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Company data from Slovak public registers
Company financial profile・Company ID 31354467・Dialničná 2, 90301 Senec・Founded 1993
Turnover 2025
71.25 M €
+5.8 %Profit 2025
147 K €
−85 %Net profit after taxAssetsexcl. VAT
28.84 M €
+12 %Total assets, stated excl. VATEquity
9.59 M €
−13 %Assets less external liabilitiesDebt ratio
66.8 %
+9.5 ppLiabilities / total assetsGross margin
44.5 %
−5.2 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
0.2 %
−1.3 ppProfit / revenue
Profit margin
0.2 %
−1.4 ppProfit / sales
ROA
0.5 %
−3.4 ppReturn on assets
ROE
1.5 %
−7.6 ppReturn on equity
Return on costs
0.2 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
40.1 %
−5.7 ppAdded value / revenue
Earnings before tax
194 K €
−85 %Profit + income tax
Effective tax
24.0 %
+0.2 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 | 105.44 M € | 56.52 M € | 62.09 M € | 64.23 M € |
| Value added | 26.89 M € | 26.81 M € | 30.83 M € | 28.55 M € |
| Operating revenue | 110.3 M € | 61.97 M € | 67.35 M € | 71.25 M € |
| Profit after tax | 2.27 M € | 6.21 M € | 1.01 M € | 147 K € |
| Income tax | 801 K € | 1.89 M € | 316 K € | 47 K € |
| Current income tax | 1.02 M € | 1.23 M € | 723 K € | 97 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 27.62 M € | 28.78 M € | 33.92 M € | 35.43 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 | 26.36 M € | 26.71 M € | 25.83 M € | 28.84 M € |
| Non-current assets | 634 K € | 6.8 M € | 6.56 M € | 6.7 M € |
| Property, plant and equipment | 462 K € | 441 K € | 280 K € | 434 K € |
| Non-current intangible assets | 167 K € | 248 K € | 172 K € | 156 K € |
| Non-current financial assets | 5,000 € | 6.11 M € | 6.11 M € | 6.11 M € |
| Current assets | 24.9 M € | 19.85 M € | 19.23 M € | 22.07 M € |
| Inventory | 9,621 € | 1,501 € | 0 € | 8,841 € |
| Non-current receivables | 1.99 M € | 1.31 M € | 1.71 M € | 1.81 M € |
| Current receivables | 22.9 M € | 18.55 M € | 17.51 M € | 20.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 617 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 822 K € | 57 K € | 34 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.36 M € | 26.71 M € | 25.83 M € | 28.84 M € |
| Equity | 6.2 M € | 10.74 M € | 11.05 M € | 9.59 M € |
| Share capital | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Funds and other equity components | 176 K € | 176 K € | 176 K € | 176 K € |
| Profit/loss of previous years | 0 € | 600 K € | 6.11 M € | 5.51 M € |
| Profit/loss for the accounting period after tax | 2.27 M € | 6.21 M € | 1.01 M € | 147 K € |
| Liabilities | 20.16 M € | 15.97 M € | 14.78 M € | 19.25 M € |
| Non-current liabilities | 659 € | 9,638 € | 33 K € | 54 K € |
| Current liabilities | 12.43 M € | 11.08 M € | 8.5 M € | 12.81 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 | 7.13 M € | 4.24 M € | 5.28 M € | 4.94 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
17 registered activities
Address Nové Košariská 2399, 90042 Dunajská Lužná, Slovenská republika
Address Pod Agátmi 3D, 95101 Štitáre, Slovenská republika
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Address Husarii 25, 02-951 Varšava, Poľská republika
Address Žežice 189, 26101 Příbram, Česká republika
Address Im oberen Brühl 8, 4132 Muttenz, Švajčiarska konfederácia
Address Turnianska 5, 85107 Bratislava, Slovenská republika
Address Bahnofstrasse 9, 53340 Meckenheim, Nemecká spolková republika
Address Rajecká 12, 82107 Bratislava, Slovenská republika
Address Vazovova 20, 81107 Bratislava, Slovenská republika
Address Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse, 20, 53133, Bonn, Nemecko
Address P. de Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse, 20, 53133, Bonn, Nemecko
Address P. de Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse, 20, 53133, Bonn, Nemecko
Address Jozef Israelskade, 48 G, 1072SB, Amsterdam, Holandsko
Address Peter Merian-Strasse, 88, Basel, Švajčiarsko
Address Leimenstrasse, 1, Basel, Švajčiarsko
Address Leimenstrasse, 1, Bazilej, Švajčiarsko
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
18 entries from the business register
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