Company data from Slovak public registers
Company financial profile・Company ID 34110135・Nitrianska 3, 90312 Senec・Founded 1994
Turnover 2024
14.19 M €
−1.6 %Profit 2024
1.46 M €
+16 %Assets
11.04 M €
−9.2 %Equity
7.0 M €
+2.9 %Debt ratio
36.6 %
−7.4 ppGross margin
44.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+1.5 ppProfit / revenue
ROA
13.2 %
+2.9 ppReturn on assets
ROE
20.8 %
+2.3 ppReturn on equity
Current ratio
3.35
+15 %Current assets / current liabilities
Earnings before tax
1.85 M €
+11 %Profit + income tax
Effective tax
21.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
5.78 M €
−5.8 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.85 M € | 13.12 M € | 14.14 M € | 14.48 M € |
| Value added | 5.59 M € | 6.04 M € | 6.26 M € | 6.48 M € |
| Operating revenue | 12.35 M € | 14.43 M € | 14.41 M € | 14.19 M € |
| Profit after tax | 1.07 M € | 1.38 M € | 1.26 M € | 1.46 M € |
| Income tax | 286 K € | 381 K € | 404 K € | 394 K € |
| Current income tax | 380 K € | 386 K € | 471 K € | 294 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.01 M € | 10.27 M € | 12.16 M € | 11.04 M € |
| Non-current assets | 3.23 M € | 2.92 M € | 2.79 M € | 2.77 M € |
| Property, plant and equipment | 2.87 M € | 2.9 M € | 2.78 M € | 2.77 M € |
| Non-current intangible assets | 28 K € | 14 K € | 7,994 € | 284 € |
| Non-current financial assets | 332 K € | 0 € | 0 € | 0 € |
| Current assets | 6.75 M € | 7.3 M € | 9.32 M € | 8.23 M € |
| Inventory | 3.16 M € | 4.64 M € | 4.39 M € | 3.94 M € |
| Non-current receivables | 91 K € | 90 K € | 157 K € | 56 K € |
| Current receivables | 1.98 M € | 1.96 M € | 4.1 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.53 M € | 612 K € | 672 K € | 2.37 M € |
| Accruals and deferrals | 28 K € | 60 K € | 48 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.01 M € | 10.27 M € | 12.16 M € | 11.04 M € |
| Equity | 6.61 M € | 6.92 M € | 6.8 M € | 7.0 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 € | 0 € |
| Profit/loss for the accounting period after tax | 1.07 M € | 1.38 M € | 1.26 M € | 1.46 M € |
| Liabilities | 3.39 M € | 3.35 M € | 5.36 M € | 4.04 M € |
| Non-current liabilities | 0 € | 2,456 € | 17 K € | 16 K € |
| Current liabilities | 1.58 M € | 2.1 M € | 3.19 M € | 2.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 957 K € | 366 K € | 1.19 M € | 850 K € |
| Short-term bank loans | 593 K € | 591 K € | 703 K € | 340 K € |
| Provisions | 266 K € | 294 K € | 260 K € | 320 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 59 € |
Tax liability trend
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 Gagarinova 855/20, 90301 Senec, Slovenská republika
Address Cottagegasse 64A/11, 1190 Wien, Rakúska 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 Drietoma 387, 91303 Drietoma, Slovenská republika
Address Cottagegasse 64A/11, 1190 Wien, Rakúska republika
Address Furdekova 2556/1, Bratislava, Slovenská republika
Address Na Hrebienku 24, 81102 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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