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Company data from Slovak public registers
Company financial profile・Company ID 17640270・Lichnerova 40, 90301 Senec・Founded 1991
Turnover 2025
15.5 M €
−5.5 %Profit 2025
245 K €
+5.6 %Net profit after taxAssets
2.34 M €
+45 %Total assets, stated excl. VATEquity
1.63 M €
+18 %Assets less external liabilitiesDebt ratio
6.3 %
−3.3 ppLiabilities / total assetsGross margin
3.2 %
+0.6 ppGross profit / salesAndromia score
—
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
1.6 %
+0.2 ppProfit / revenue
Profit margin
1.6 %
+0.2 ppProfit / sales
ROA
10.5 %
−3.9 ppReturn on assets
ROE
15.0 %
−1.7 ppReturn on equity
Return on costs
1.6 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
3.2 %
+0.6 ppAdded value / revenue
Earnings before tax
326 K €
+9.5 %Profit + income tax
Effective tax
24.9 %
+2.8 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 | 12.1 M € | 16.54 M € | 16.27 M € | 15.37 M € |
| Value added | 160 K € | 293 K € | 426 K € | 496 K € |
| Operating revenue | 12.26 M € | 16.77 M € | 16.41 M € | 15.5 M € |
| Profit after tax | 124 K € | 234 K € | 232 K € | 245 K € |
| Income tax | 23 K € | 67 K € | 66 K € | 81 K € |
| Current income tax | 23 K € | 67 K € | 66 K € | 81 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 134 K € | 160 K € | 181 K € | 199 K € |
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 | 1.09 M € | 1.88 M € | 1.62 M € | 2.34 M € |
| Non-current assets | 127 K € | 148 K € | 153 K € | 97 K € |
| Property, plant and equipment | 0 € | 53 K € | 89 K € | 64 K € |
| Non-current intangible assets | 127 K € | 95 K € | 64 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 944 K € | 1.7 M € | 1.44 M € | 2.22 M € |
| Inventory | 40 € | 112 € | 719 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 K € | 1.22 M € | 574 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 483 K € | 865 K € | 2.09 M € |
| Accruals and deferrals | 16 K € | 23 K € | 28 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.88 M € | 1.62 M € | 2.34 M € |
| Equity | 933 K € | 1.17 M € | 1.39 M € | 1.63 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 717 € | 1,217 € | 1,217 € | 1,217 € |
| Profit/loss of previous years | 752 K € | 875 K € | 1.1 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 124 K € | 234 K € | 232 K € | 245 K € |
| Liabilities | 142 K € | 127 K € | 154 K € | 146 K € |
| Non-current liabilities | 3,275 € | 2,444 € | 11 K € | 10 K € |
| Current liabilities | 135 K € | 119 K € | 141 K € | 133 K € |
| 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 | 3,772 € | 4,775 € | 2,000 € | 2,816 € |
| Accruals and deferrals | 11 K € | 582 K € | 76 K € | 560 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
Registered since
Tuesday, April 20, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška
11 registered activities
Address Jánošíkova 10, 90301 Senec, Slovenská republika
Address Kríková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Komenského 38, 92101 Piešťany, Slovenská republika
Address V Alejích 229, Nové Jirny, Česká republika
Address Kahlenberger stasse 42/7, 1190 Viedeň, Rakúska republika
Address Komenského 5247/24, 92101 Piešťany, Slovenská republika
Address Košeca 539, 01864 Košeca, Slovenská republika
Address Jánošíkova 10, Senec, Slovenská republika
Address Jánošíkova 8, Senec, Slovenská republika
Address Kalinčiakova 40, Senec, Slovenská republika
Address Gropius IRA COURT, 2nd floor, flat/office 203 47, 3076 Limasol, Cyperská republika
Address Teplická 74, 92101 Piešťany, Slovenská republika
Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo
Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo
Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo
Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo
Address Oudegracht 202, 1811 CR Alkmaar, Holandské kráľovstvo
Address Teplická 74, 92101 Piešťany, Slovenská republika
Address Oudegracht 202, 1811 CR Alkmaar, Holandské kráľovstvo
Address Dromos, 37 Kato Polemidia 28, 4155 Limassol, Cyperská republika
3 changes in the register
OC Mlyny Nitra, Štefánikova trieda 2941/61, Nitra, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
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