Company data from Slovak public registers
Company financial profile・Company ID 31341381・Diaľničná cesta 20, 90301 Senec・Founded 1993
Turnover 2025
65.03 M €
+19 %Profit 2025
3.15 M €
+32 %Assets
24.13 M €
−2.0 %Equity
17.84 M €
+6.9 %Debt ratio
25.9 %
−6.3 ppGross margin
18.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.5 ppProfit / revenue
ROA
13.1 %
+3.3 ppReturn on assets
ROE
17.7 %
+3.3 ppReturn on equity
Current ratio
1.14
+18 %Current assets / current liabilities
Earnings before tax
4.18 M €
+36 %Profit + income tax
Effective tax
24.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
794 K €
+378 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52.69 M € | 47.0 M € | 54.32 M € | 64.69 M € |
| Value added | 10.21 M € | 9.91 M € | 10.33 M € | 11.92 M € |
| Operating revenue | 52.98 M € | 47.31 M € | 54.61 M € | 65.03 M € |
| Profit after tax | 2.72 M € | 2.42 M € | 2.39 M € | 3.15 M € |
| Income tax | 619 K € | 569 K € | 678 K € | 1.02 M € |
| Current income tax | 619 K € | 567 K € | 643 K € | 931 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.49 M € | 18.69 M € | 24.62 M € | 24.13 M € |
| Non-current assets | 11.26 M € | 10.87 M € | 15.16 M € | 14.74 M € |
| Property, plant and equipment | 11.26 M € | 10.87 M € | 15.16 M € | 14.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.25 M € | 5.61 M € | 7.1 M € | 6.52 M € |
| Inventory | 2,420 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 217 € | 0 € | 0 € |
| Current receivables | 5.68 M € | 3.19 M € | 5.5 M € | 5.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 2.42 M € | 1.6 M € | 1.2 M € |
| Accruals and deferrals | 1.98 M € | 2.21 M € | 2.37 M € | 2.87 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.49 M € | 18.69 M € | 24.62 M € | 24.13 M € |
| Equity | 14.37 M € | 14.29 M € | 16.68 M € | 17.84 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 3.11 M € | 3.33 M € | 5.75 M € | 6.15 M € |
| Profit/loss for the accounting period after tax | 2.72 M € | 2.42 M € | 2.39 M € | 3.15 M € |
| Liabilities | 6.11 M € | 4.4 M € | 7.91 M € | 6.25 M € |
| Non-current liabilities | 0 € | 2,388 € | 242 K € | 128 K € |
| Current liabilities | 5.77 M € | 4.14 M € | 7.39 M € | 5.73 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 | 280 K € | 207 K € | 226 K € | 326 K € |
| Accruals and deferrals | 5,368 € | 4,854 € | 27 K € | 49 K € |
Tax liability trend
13 registered activities
Address Pecz Samu utca 2. B. ép. fszt. 1a, 1118 Budapešť, Maďarsko
Address Karl Widter-Weg 11, 2320 Schwechat, Rakúska republika
Address Liesingbachstrasse 192/Block B11, 1100 Viedeň, Rakúska republika
Address Friedhofstrasse 9/1/50, 2320 Swechat, Rakúska republika
Address Josef-Höfle-Gasse, 40/4, 2500, Baden bei Wein, Rakúsko
Address Laverangasse 76, 1130 Viedeň, Rakúska republika
Address Laverangasse 76, 1130 Viedeň, Rakúska republika
Address Silvánska 459/7, 84101 Bratislava, Slovenská republika
Address Erdamsbergerstrasse, 15, A-4073, Wilhering, Rakúsko
Address Šintavská 22, Bratislava, Slovenská republika
Address Untere Hauptstraße 76a, 7041 Wulkaprodersdorf, Rakúska republika
Address Vinohradnícka 24, 90024 Veľký Biel, Slovenská republika
Address Oľdza 268, 93039 Oľdza, Slovenská republika
Address Hodská 44A, 92401 Galanta, Slovenská republika
Address Hagarova 2550/19, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Laverangasse 76/6, 1130 Viedeň, Rakúska republika
Address Bundesstraße, 110, a-6923 Lauternach, Rakúsko
Address Zapotok 80, 90081 Šenkvice, Slovenská republika
Address Heinrich Ott Gasse, 28, A-2361, Laxenburg, Rakúsko
Address Friedhofstrasse 9/1/50, 2320 Swechat, Rakúska republika
Registered in Business Register
22 entries from the business register
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