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Company data from Slovak public registers
Company financial profile・Company ID 47918101・Panónska cesta 39, 85104 Bratislava・Founded 2014
Turnover 2025
257.18 M €
+6.5 %Profit 2025
8.99 M €
−20 %Assets
68.38 M €
−1.4 %Equity
33.06 M €
−4.8 %Debt ratio
51.7 %
+1.7 ppGross margin
12.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.1 ppProfit / revenue
ROA
13.1 %
−3.0 ppReturn on assets
ROE
27.2 %
−5.0 ppReturn on equity
Current ratio
4.98
−21 %Current assets / current liabilities
Earnings before tax
12.03 M €
−15 %Profit + income tax
Effective tax
25.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
40.07 M €
−11 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212.6 M € | 215.14 M € | 241.06 M € | 256.85 M € |
| Value added | 27.93 M € | 25.95 M € | 31.43 M € | 32.08 M € |
| Operating revenue | 213.04 M € | 217.2 M € | 241.38 M € | 257.18 M € |
| Profit after tax | 9.21 M € | 9.18 M € | 11.18 M € | 8.99 M € |
| Income tax | 2.5 M € | 2.4 M € | 3.04 M € | 3.04 M € |
| Current income tax | 2.86 M € | 2.5 M € | 3.14 M € | 3.16 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60.84 M € | 68.07 M € | 69.37 M € | 68.38 M € |
| Non-current assets | 10.59 M € | 12.14 M € | 12.72 M € | 14.61 M € |
| Property, plant and equipment | 10.59 M € | 12.12 M € | 12.7 M € | 14.54 M € |
| Non-current intangible assets | 3,477 € | 12 K € | 14 K € | 67 K € |
| Non-current financial assets | 3,108 € | 3,108 € | 3,108 € | 3,108 € |
| Current assets | 49.78 M € | 52.71 M € | 53.28 M € | 50.15 M € |
| Inventory | 26.63 M € | 27.15 M € | 31.53 M € | 30.92 M € |
| Non-current receivables | 573 K € | 613 K € | 811 K € | 936 K € |
| Current receivables | 18.77 M € | 22.32 M € | 18.52 M € | 15.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.82 M € | 2.64 M € | 2.42 M € | 3.24 M € |
| Accruals and deferrals | 467 K € | 3.22 M € | 3.36 M € | 3.61 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60.84 M € | 68.07 M € | 69.37 M € | 68.38 M € |
| Equity | 33.43 M € | 31.85 M € | 34.72 M € | 33.06 M € |
| Share capital | 20.06 M € | 20.06 M € | 20.06 M € | 20.06 M € |
| Funds and other equity components | 1.59 M € | 2.53 M € | 3.44 M € | 4.01 M € |
| Profit/loss of previous years | 2.22 M € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9.21 M € | 9.18 M € | 11.18 M € | 8.99 M € |
| Liabilities | 27.42 M € | 36.23 M € | 34.65 M € | 35.32 M € |
| Non-current liabilities | 16 K € | 7,139 € | 26 K € | 46 K € |
| Current liabilities | 7.41 M € | 7.31 M € | 8.49 M € | 10.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17.15 M € | 1.79 M € | 0 € | 0 € |
| Short-term bank loans | 2.36 M € | 26.66 M € | 25.58 M € | 24.3 M € |
| Provisions | 495 K € | 464 K € | 556 K € | 896 K € |
| Accruals and deferrals | −1,721 € | −2,638 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address V Kopci 242, 25066 Zdiby, Česká republika
Člen predstavenstva
Address Zlončice 210, 27801 Zlončice, Česká republika
Predseda predstavenstva
Address Na pokraji 540/2, 19000 Prosek, Praha 9, Česká republika
Člen predstavenstva
Address V Kopci 242, 25066 Zdiby, Česká republika
Člen predstavenstva
Address Zdiby, Na Lada 242, 25066 Praha Východ, Česká republika
člen
Address Zlončice 210, 27801 Zlončice, Česká republika
člen
Address Zdiby, Na Lada 242, 25066 Praha Východ, Česká republika
člen
Address Na pokraji 540/2, 19000 Prosek, Praha 9, Česká republika
člen
Address Na dlážděnce 141/23, 18200 Praha 8, Česká republika
Address Zlončice 216, 27801 Kralupy nad Vltavou, Česká republika
Address Za Karlínským přístavem 683/4, 18600 Praha - Karlín, Česká republika
Address Narcisova 1082, 25243 Praha, Česká republika
Address Oľdza 126, 93039 Oľdza, Slovenská republika
Address Dopraváků 874/15, 18400 Praha 8, Čimice, Česká republika
Address Za Karlínským přístavem 683/4, 18600 Praha - Karlín, Česká republika
Address Ziarnista 5a, 92-634 Łódź, Poľská republika
Address Mikulaše s Husi 736/8, 14016 Praha 4, Česká republika
Address Libouchec 529, 40335 Libouchec, Česká republika
Address Dopraváků 874/15, 18400 Praha 8, Čimice, Česká republika
Address Na pokraji 540/2, 19000 Praha - Prosek, Česká republika
Registered in Business Register
9 entries from the business register
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