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 %Assets
28.84 M €
+12 %Equity
9.59 M €
−13 %Debt ratio
66.8 %
+9.5 ppGross margin
44.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.5 %
−3.4 ppReturn on assets
ROE
1.5 %
−7.6 ppReturn on equity
Current ratio
1.72
−24 %Current assets / current liabilities
Earnings before tax
194 K €
−85 %Profit + income tax
Effective tax
24.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
9.26 M €
−14 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
17 registered activities
Address Nové Košariská 2399, 90042 Dunajská Lužná, Slovenská republika
Address Pod Agátmi 3D, 95101 Štitáre, Slovenská republika
Address Turnianska 5, 85107 Bratislava, Slovenská republika
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 Bahnofstrasse 9, 53340 Meckenheim, Nemecká spolková republika
Address Rajecká 12, 82107 Bratislava, Slovenská republika
Address Vazovova 20, 81107 Bratislava, Slovenská republika
Address Slunečná 608, 33209 Štěnovice, Česká 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
Registered in Business Register
18 entries from the business register
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