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Company data from Slovak public registers
Company financial profile・Company ID 31421814・Jablonická cesta 2/2686, 90501 Senica・Founded 1992
Turnover 2025
13.3 M €
+0.6 %Profit 2025
893 K €
−64 %Net profit after taxAssets
16.87 M €
−5.7 %Total assets, stated excl. VATEquity
11.06 M €
+2.0 %Assets less external liabilitiesDebt ratio
23.1 %
−5.4 ppLiabilities / total assetsGross margin
6.2 %
−11 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
6.7 %
−12 ppProfit / revenue
Profit margin
4.8 %
−7.9 ppProfit / sales
ROA
5.3 %
−8.7 ppReturn on assets
ROE
8.1 %
−15 ppReturn on equity
Return on costs
7.2 %
−16 ppProfit / (revenue − profit)
Added value to revenue
8.8 %
−17 ppAdded value / revenue
Earnings before tax
1.34 M €
−58 %Profit + income tax
Effective tax
33.6 %
+12 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 | 18.35 M € | 19.17 M € | 19.75 M € | 18.73 M € |
| Value added | 2.64 M € | 4.95 M € | 3.36 M € | 1.16 M € |
| Operating revenue | 15.33 M € | 15.76 M € | 13.22 M € | 13.3 M € |
| Profit after tax | 2.79 M € | 4.36 M € | 2.51 M € | 893 K € |
| Income tax | 752 K € | 1.17 M € | 682 K € | 452 K € |
| Current income tax | 712 K € | 1.14 M € | 628 K € | 280 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 624 K € | 665 K € | 694 K € | 648 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 | 19.58 M € | 23.42 M € | 17.9 M € | 16.87 M € |
| Non-current assets | 9.78 M € | 12.01 M € | 11.25 M € | 11.4 M € |
| Property, plant and equipment | 9.78 M € | 9.56 M € | 9.81 M € | 11.39 M € |
| Non-current intangible assets | 1,384 € | 1,384 € | 1,384 € | 1,384 € |
| Non-current financial assets | 3,000 € | 2.45 M € | 1.44 M € | 3,000 € |
| Current assets | 9.79 M € | 11.41 M € | 6.64 M € | 5.47 M € |
| Inventory | 2.08 M € | 3.95 M € | 3.9 M € | 3.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.65 M € | 7.03 M € | 2.61 M € | 2.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.07 M € | 426 K € | 132 K € | 12 K € |
| Accruals and deferrals | 96 € | 604 € | 1,452 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.58 M € | 23.42 M € | 17.9 M € | 16.87 M € |
| Equity | 13.04 M € | 14.09 M € | 10.84 M € | 11.06 M € |
| Share capital | 2.99 M € | 2.99 M € | 2.99 M € | 2.99 M € |
| Funds and other equity components | 598 K € | 598 K € | 598 K € | 598 K € |
| Profit/loss of previous years | 6.38 M € | 5.86 M € | 4.47 M € | 6.3 M € |
| Profit/loss for the accounting period after tax | 2.79 M € | 4.36 M € | 2.51 M € | 893 K € |
| Liabilities | 4.17 M € | 7.34 M € | 5.09 M € | 3.89 M € |
| Non-current liabilities | 757 K € | 784 K € | 839 K € | 1.56 M € |
| Current liabilities | 1.86 M € | 5.5 M € | 3.6 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.03 M € | 528 K € | 499 K € | 374 K € |
| Short-term bank loans | 506 K € | 506 K € | 125 K € | 125 K € |
| Provisions | 17 K € | 22 K € | 28 K € | 22 K € |
| Accruals and deferrals | 2.36 M € | 1.99 M € | 1.97 M € | 1.92 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
18 registered activities
Predseda predstavenstva
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Drieňová 1/F, 82108 Bratislava, Slovenská republika
člen
Address Mierová 376/38, 82105 Bratislava, Slovenská republika
člen
Address Orgovánová 1076, 90501 Senica, Slovenská republika
člen
Address Svätoplukova 17, 90301 Senec, Slovenská republika
predseda
Address Trnavská 1/550, 90027 Bernolákovo, Slovenská republika
predseda
Address Lúčna 7/707, 90024 Veľký Biel, Slovenská republika
podpredseda
Address Hviezdoslavova 313, 90501 Senica, Slovenská republika
Address Barónka 7444/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 6546/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Aalkaervej 3, 6500 Vojens, Dánske kráľovstvo
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drieňová 1F, 82101 Bratislava, Slovenská republika
Address Alstrova 6546/62, 83106 Bratislava, Slovenská republika
Address Aalkaervej 6500, 6500 Vojens, Dánske kráľovstvo
Address Drieňová 1F, 82101 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
11 entries from the business register
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