Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 34110135・Nitrianska 3, 90312 Senec・Founded 1994
Turnover 2025
13.98 M €
−1.4 %Profit 2025
1.21 M €
−17 %Net profit after taxAssets
10.71 M €
−3.0 %Total assets, stated excl. VATEquity
8.18 M €
+17 %Assets less external liabilitiesDebt ratio
23.6 %
−13 ppLiabilities / total assetsGross margin
46.9 %
+2.1 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
8.6 %
−1.6 ppProfit / revenue
Profit margin
8.9 %
−1.1 ppProfit / sales
ROA
11.3 %
−1.9 ppReturn on assets
ROE
14.7 %
−6.1 ppReturn on equity
Return on costs
9.4 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
45.2 %
−0.5 ppAdded value / revenue
Earnings before tax
1.57 M €
−15 %Profit + income tax
Effective tax
23.2 %
+1.9 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 | 13.12 M € | 14.14 M € | 14.48 M € | 13.5 M € |
| Value added | 6.04 M € | 6.26 M € | 6.48 M € | 6.33 M € |
| Operating revenue | 14.43 M € | 14.41 M € | 14.19 M € | 13.98 M € |
| Profit after tax | 1.38 M € | 1.26 M € | 1.46 M € | 1.21 M € |
| Income tax | 381 K € | 404 K € | 394 K € | 364 K € |
| Current income tax | 386 K € | 471 K € | 294 K € | 353 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.45 M € | 3.79 M € | 3.89 M € | 4.2 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 | 10.27 M € | 12.16 M € | 11.04 M € | 10.71 M € |
| Non-current assets | 2.92 M € | 2.79 M € | 2.77 M € | 2.69 M € |
| Property, plant and equipment | 2.9 M € | 2.78 M € | 2.77 M € | 2.69 M € |
| Non-current intangible assets | 14 K € | 7,994 € | 284 € | 278 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.3 M € | 9.32 M € | 8.23 M € | 7.97 M € |
| Inventory | 4.64 M € | 4.39 M € | 3.94 M € | 4.09 M € |
| Non-current receivables | 90 K € | 157 K € | 56 K € | 45 K € |
| Current receivables | 1.96 M € | 4.1 M € | 1.87 M € | 2.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 K € | 672 K € | 2.37 M € | 987 K € |
| Accruals and deferrals | 60 K € | 48 K € | 30 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.27 M € | 12.16 M € | 11.04 M € | 10.71 M € |
| Equity | 6.92 M € | 6.8 M € | 7.0 M € | 8.18 M € |
| Share capital | 4.6 M € | 4.6 M € | 4.6 M € | 4.6 M € |
| Funds and other equity components | 930 K € | 930 K € | 930 K € | 930 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1.44 M € |
| Profit/loss for the accounting period after tax | 1.38 M € | 1.26 M € | 1.46 M € | 1.21 M € |
| Liabilities | 3.35 M € | 5.36 M € | 4.04 M € | 2.53 M € |
| Non-current liabilities | 2,456 € | 17 K € | 16 K € | 6,552 € |
| Current liabilities | 2.1 M € | 3.19 M € | 2.45 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 366 K € | 1.19 M € | 850 K € | 510 K € |
| Short-term bank loans | 591 K € | 703 K € | 340 K € | 340 K € |
| Provisions | 294 K € | 260 K € | 320 K € | 319 K € |
| Accruals and deferrals | 0 € | 0 € | 59 € | 818 € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: KELLER & Partners, s. r. o.
24 registered activities
Člen predstavenstva
Address Stropkovská 103/7, 82103 Bratislava - mestská časť Vajnory, Slovenská republika
Člen predstavenstva
Address Gagarinova 666/12, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Jánovce 40, 92522 Jánovce, Slovenská republika
Člen predstavenstva
Address Ľaliova 2786/22, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Jánovce 40, 92522 Jánovce, Slovenská republika
Address Jánovce 40, 92522 Jánovce, Slovenská republika
Address Veľký Grob 419, 92527 Veľký Grob, Slovenská republika
člen predstavenstva
Address Modra - Harmonia 3655, 90001 Modra - Harmonia, Slovenská republika
Address Hlavná 991/39, 92452 Galanta, Slovenská republika
predseda predstavenstva
Address Ľaliova 2786/22, 82102 Bratislava, Slovenská republika
Address Sv. Cyrila a Metoda 771/25, 90029 Nová Dedinka, Slovenská republika
Address Gagarinova 855/20, 90301 Senec, Slovenská republika
Address Loretohöhe 19, 6300 Zug, Švajčiarska konfederácia
Address Gagarinova 855/20, 90301 Senec, Slovenská republika
Address Jánovce 40, 92522 Jánovce, Slovenská republika
Address Cottagegasse 64A/11, 1190 Wien, Rakúska republika
Address Cottagegasse 64A/11, 1190 Wien, Rakúska republika
Address Drietoma 387, 91303 Drietoma, Slovenská republika
Address Cottagegasse 64A/11, 1190 Wien, Rakúska republika
Address Furdekova 2556/1, Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
Contact us and get platform access. No commitment.
