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Company data from Slovak public registers
Company financial profile・Company ID 51443287・Lamačská cesta 3/A, 84104 Bratislava・Founded 2018
Turnover 2025
133.53 M €
−34 %Profit 2025
2.4 M €
−43 %Assets
109.44 M €
−2.0 %Equity
32.51 M €
−5.1 %Debt ratio
70.2 %
+0.9 ppGross margin
39.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
2.2 %
−1.6 ppReturn on assets
ROE
7.4 %
−4.9 ppReturn on equity
Current ratio
1.00
+57 %Current assets / current liabilities
Earnings before tax
4.9 M €
+5.1 %Profit + income tax
Effective tax
51.0 %
+41 ppIncome tax / earnings before tax
Net working capital
36 K €
+100 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107.25 M € | 136.47 M € | 200.99 M € | 132.63 M € |
| Value added | 28.02 M € | 34.22 M € | 40.35 M € | 52.61 M € |
| Operating revenue | 107.33 M € | 140.25 M € | 201.07 M € | 133.53 M € |
| Profit after tax | −459 K € | 3.56 M € | 4.22 M € | 2.4 M € |
| Income tax | 949 K € | 124 K € | 447 K € | 2.5 M € |
| Current income tax | 0 € | 1.0 M € | 1.34 M € | 2.12 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95.23 M € | 120.57 M € | 111.71 M € | 109.44 M € |
| Non-current assets | 29.61 M € | 27.53 M € | 79.55 M € | 59.41 M € |
| Property, plant and equipment | 436 K € | 1.53 M € | 1.37 M € | 1.68 M € |
| Non-current intangible assets | 29.18 M € | 25.9 M € | 23.22 M € | 57.73 M € |
| Non-current financial assets | 0 € | 105 K € | 54.97 M € | 0 € |
| Current assets | 65.58 M € | 93.0 M € | 32.11 M € | 49.96 M € |
| Inventory | 3,678 € | 4,318 € | 64 K € | 3.02 M € |
| Non-current receivables | 3.11 M € | 1.22 M € | 489 K € | 494 K € |
| Current receivables | 62.46 M € | 91.78 M € | 31.56 M € | 45.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 1.33 M € |
| Accruals and deferrals | 37 K € | 45 K € | 45 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95.23 M € | 120.57 M € | 111.71 M € | 109.44 M € |
| Equity | 29.64 M € | 33.19 M € | 34.27 M € | 32.51 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −459 K € | 0 € | 1 € |
| Profit/loss for the accounting period after tax | −459 K € | 3.56 M € | 4.22 M € | 2.4 M € |
| Liabilities | 65.59 M € | 87.38 M € | 77.44 M € | 76.87 M € |
| Non-current liabilities | 20.46 M € | 14.33 M € | 18.36 M € | 16.8 M € |
| Current liabilities | 39.85 M € | 66.39 M € | 50.36 M € | 49.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3.43 M € | 4.36 M € | 5.22 M € | 5.68 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 56 K € |
Tax liability trend
32 registered activities
Address Školské námestie 389/38, 90638 Rohožník, Slovenská republika
Address Furdekova 2, 85103 Bratislava, Slovenská republika
Address Otto-Hahn-Ring 06, 81739 Mníchov, Nemecká spolková republika
Address Prinses Beatrixlaan 800, 2595BN Haag, Holandské kráľovstvo
Address Otto-Hahn-Ring 06, 81739 Mníchov, Nemecká spolková republika
Address Werner von Siemens Str. 1, 80 333 Mníchov, Nemecká spolková republika
Address Prinses Beatrixlaan 800, 2595BN Haag, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
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