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Company data from Slovak public registers
Company financial profile・Company ID 46868674・Nevädzova 6, 821 01 Bratislava-Ružinov・Founded 2012
Turnover 2025
143.7 M €
−3.9 %Profit 2025
14.19 M €
+12 %Net profit after taxAssets
39.85 M €
−37 %Total assets, stated excl. VATEquity
16.74 M €
−42 %Assets less external liabilitiesDebt ratio
56.0 %
+2.9 ppLiabilities / total assetsGross margin
32.7 %
+1.8 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1.4 ppProfit / revenue
Profit margin
9.9 %
+1.4 ppProfit / sales
ROA
35.6 %
+16 ppReturn on assets
ROE
84.8 %
+41 ppReturn on equity
Return on costs
11.0 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
32.7 %
+1.8 ppAdded value / revenue
Earnings before tax
17.59 M €
+8.0 %Profit + income tax
Effective tax
19.4 %
−2.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126.15 M € | 146.48 M € | 149.29 M € | 143.7 M € |
| Value added | 34.35 M € | 43.93 M € | 46.2 M € | 47.03 M € |
| Operating revenue | 126.31 M € | 146.57 M € | 149.47 M € | 143.7 M € |
| Profit after tax | 11.87 M € | 16.25 M € | 12.7 M € | 14.19 M € |
| Income tax | 3.31 M € | 4.58 M € | 3.58 M € | 3.41 M € |
| Current income tax | 3.46 M € | 5.17 M € | 4.63 M € | 3.98 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 17.45 M € | 21.19 M € | 21.36 M € | 23.32 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93.94 M € | 107.89 M € | 63.34 M € | 39.85 M € |
| Non-current assets | 7.65 M € | 18.33 M € | 19.99 M € | 15.34 M € |
| Property, plant and equipment | 7.59 M € | 18.3 M € | 19.44 M € | 14.98 M € |
| Non-current intangible assets | 55 K € | 21 K € | 542 K € | 355 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86.06 M € | 87.11 M € | 42.29 M € | 22.86 M € |
| Inventory | 11.42 M € | 13.21 M € | 13.31 M € | 13.6 M € |
| Non-current receivables | 1.15 M € | 1.74 M € | 2.78 M € | 3.35 M € |
| Current receivables | 63.94 M € | 66.38 M € | 11.9 M € | 3.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.56 M € | 5.78 M € | 14.29 M € | 2.84 M € |
| Accruals and deferrals | 235 K € | 2.46 M € | 1.06 M € | 1.65 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93.94 M € | 107.89 M € | 63.34 M € | 39.85 M € |
| Equity | 68.85 M € | 85.11 M € | 29.03 M € | 16.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,538 € | 7,538 € | 7,538 € | 7,538 € |
| Profit/loss of previous years | 56.97 M € | 68.84 M € | 16.32 M € | 2.54 M € |
| Profit/loss for the accounting period after tax | 11.87 M € | 16.25 M € | 12.7 M € | 14.19 M € |
| Liabilities | 24.69 M € | 22.42 M € | 33.6 M € | 22.29 M € |
| Non-current liabilities | 5,573 € | 38 K € | 44 K € | 65 K € |
| Current liabilities | 23.48 M € | 16.75 M € | 25.84 M € | 12.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4.24 M € |
| Provisions | 1.21 M € | 5.63 M € | 7.71 M € | 3.91 M € |
| Accruals and deferrals | 397 K € | 369 K € | 708 K € | 818 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Na križovatkách 18820/45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jalowcowa 14, 62-040 Puszczykowo, Poľská republika
Address Tomčányiovská 910/12, 03601 Martin, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pebworth Drive, Hatton Park 20, CV35 7UD Warwick, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kodály Zoltán 24, 9571 Vép, Maďarsko
Address Reitter Ferenc Utca 100.B, 1135 13 Budapest, Maďarsko
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stanisława Wyspiańskiego 26b/108, 60-751 Poznań, Poľská republika
Address Budatínska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address ul. Strzeszyńska nr 73A, 60 - 479 Poznań, Poľská republika
Address Kanzlei Pilatushof, Hirschmattstrasse 15, 6003 Luzern, Švajčiarska konfederácia
Address Röntgenova 26, 85101 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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