Company data from Slovak public registers
Company financial profile・Company ID 31362516・Diaľničná cesta 16A, 90301 Senec・Founded 1993
Turnover 2025
17.56 M €
+5.7 %Profit 2025
317 K €
−26 %Assets
5.28 M €
−31 %Equity
3.54 M €
+0.5 %Debt ratio
31.8 %
−22 ppGross margin
12.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.8 ppProfit / revenue
ROA
6.0 %
+0.4 ppReturn on assets
ROE
8.9 %
−3.2 ppReturn on equity
Current ratio
4.56
+83 %Current assets / current liabilities
Earnings before tax
397 K €
−28 %Profit + income tax
Effective tax
20.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
3.37 M €
−24 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.81 M € | 15.65 M € | 13.9 M € | 16.47 M € |
| Value added | 2.13 M € | 2.33 M € | 1.83 M € | 2.06 M € |
| Operating revenue | 14.74 M € | 18.33 M € | 16.63 M € | 17.56 M € |
| Profit after tax | 450 K € | 910 K € | 428 K € | 317 K € |
| Income tax | 131 K € | 256 K € | 123 K € | 80 K € |
| Current income tax | 151 K € | 209 K € | 70 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.45 M € | 9.04 M € | 7.66 M € | 5.28 M € |
| Non-current assets | 1.24 M € | 626 K € | 237 K € | 939 K € |
| Property, plant and equipment | 1.24 M € | 626 K € | 237 K € | 939 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.2 M € | 8.38 M € | 7.4 M € | 4.32 M € |
| Inventory | 2.44 M € | 6.31 M € | 4.8 M € | 2.36 M € |
| Non-current receivables | 211 K € | 163 K € | 110 K € | 156 K € |
| Current receivables | 1.32 M € | 1.78 M € | 2.22 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 126 K € | 265 K € | 200 K € |
| Accruals and deferrals | 19 K € | 30 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.45 M € | 9.04 M € | 7.66 M € | 5.28 M € |
| Equity | 3.08 M € | 3.49 M € | 3.52 M € | 3.54 M € |
| Share capital | 196 K € | 196 K € | 196 K € | 196 K € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 2.4 M € | 2.35 M € | 2.86 M € | 2.98 M € |
| Profit/loss for the accounting period after tax | 450 K € | 910 K € | 428 K € | 317 K € |
| Liabilities | 2.35 M € | 5.54 M € | 4.14 M € | 1.68 M € |
| Non-current liabilities | 26 K € | 5,968 € | 88 K € | 103 K € |
| Current liabilities | 1.2 M € | 4.49 M € | 2.96 M € | 945 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 900 K € | 780 K € | 938 K € | 467 K € |
| Provisions | 183 K € | 188 K € | 125 K € | 118 K € |
| Accruals and deferrals | 15 K € | 7,652 € | 0 € | 64 K € |
Tax liability trend
5 registered activities
Address Kuhn Straße 1, 5301 Eugendorf, Rakúska republika
Address Vavilovova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jazdecká 8373/39, 91708 Trnava, Slovenská republika
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Address Podbeľova 8288/17, 96001 Zvolen, Slovenská republika
Address Buzalkova 8, 83107 Bratislava, Slovenská republika
Address Karpatské námestie 16, 83106 Bratislava, Slovenská republika
Address Šuty 10248/26, 83107 Bratislava, Slovenská republika
Address Bellova 118, 83101 Bratislava, Slovenská republika
Address Gewerbestrasse 7, Eugendorf, Rakúska republika
Address Gewerbestrasse, 7, Eugendorf, Rakúsko
Address Jamnického 16, Bratislava, Slovenská republika
Address Gewerbestrasse, 7, Eugendorf, Rakúsko
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Priemyselná 7, 04245 Košice, Slovenská republika
Address Mechelsesteenweg, 586, Vilvoorde, Belgicko
Address 4-2 Ohtemachi 1-Chome, Tokyo, Japonsko
Address Hlinská 40, 01118 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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