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Company data from Slovak public registers
Company financial profile・Company ID 35727144・Diaľničná 2/4149, 90301 Senec・Founded 1997
Turnover 2025
123.97 M €
+15 %Profit 2025
9.57 M €
+780 %Net profit after taxAssetsexcl. VAT
41.5 M €
+49 %Total assets, stated excl. VATEquity
12.3 M €
+315 %Assets less external liabilitiesDebt ratio
70.4 %
−19 ppLiabilities / total assetsGross margin
67.3 %
+6.7 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
7.7 %
+6.7 ppProfit / revenue
Profit margin
7.8 %
+6.7 ppProfit / sales
ROA
23.1 %
+19 ppReturn on assets
ROE
77.8 %
+41 ppReturn on equity
Return on costs
8.4 %
+7.3 ppProfit / (revenue − profit)
Added value to revenue
66.9 %
+6.8 ppAdded value / revenue
Earnings before tax
12.78 M €
+1,026 %Profit + income tax
Effective tax
25.1 %
+21 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 | 73.47 M € | 85.68 M € | 106.96 M € | 123.26 M € |
| Value added | 47.47 M € | 53.93 M € | 64.81 M € | 82.94 M € |
| Operating revenue | 77.24 M € | 85.96 M € | 107.85 M € | 123.97 M € |
| Profit after tax | 712 K € | −852 K € | 1.09 M € | 9.57 M € |
| Income tax | 265 K € | −95 K € | 48 K € | 3.21 M € |
| Current income tax | 746 K € | 0 € | 730 K € | 3.41 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 48.38 M € | 54.87 M € | 61.9 M € | 69.4 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 | 22.79 M € | 24.04 M € | 27.84 M € | 41.5 M € |
| Non-current assets | 72 K € | 39 K € | 229 K € | 309 K € |
| Property, plant and equipment | 53 K € | 19 K € | 221 K € | 205 K € |
| Non-current intangible assets | 18 K € | 20 K € | 8,026 € | 104 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.17 M € | 23.43 M € | 26.9 M € | 40.19 M € |
| Inventory | 95 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.48 M € | 2.1 M € | 2.78 M € | 2.98 M € |
| Current receivables | 18.59 M € | 21.33 M € | 24.12 M € | 37.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 546 K € | 575 K € | 712 K € | 1.0 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.79 M € | 24.04 M € | 27.84 M € | 41.5 M € |
| Equity | 3.44 M € | 1.88 M € | 2.97 M € | 12.3 M € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Funds and other equity components | 201 K € | 201 K € | 201 K € | 201 K € |
| Profit/loss of previous years | 0 € | 0 € | −852 K € | 0 € |
| Profit/loss for the accounting period after tax | 712 K € | −852 K € | 1.09 M € | 9.57 M € |
| Liabilities | 19.34 M € | 22.16 M € | 24.87 M € | 29.2 M € |
| Non-current liabilities | 259 K € | 145 K € | 109 K € | 213 K € |
| Current liabilities | 10.19 M € | 11.84 M € | 12.07 M € | 15.69 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 | 5.05 M € | 6.1 M € | 8.39 M € | 8.67 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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, March 16, 2022
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, December 1, 2025)Verified by: Senior Consultants - Braxator s.r.o.
11 registered activities
Address Nové Košariská 2399, 90042 Dunajská Lužná, Slovenská republika
Address Pod Agátmi 3D, 95101 Štitáre, Slovenská republika
Address Žltá 3897/2B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Husarii 25, 02-951 Varšava, Poľská republika
Address Turnianska 5, 85107 Bratislava, Slovenská republika
Address Bahnhofstrasse 9, 53 340 Meckenheim, Nemecká spolková republika
Address Slunečná 608, 33209 Štěnovice, Česká republika
Address Astrová 2, 82101 Bratislava, Slovenská republika
Address Mečíková 6768/46, 84107 Bratislava- Devínska Nová Ves, Slovenská republika
Address U Menhiru II 238, 25225 Praha - Západ, Zbuzany, Česká republika
Address Solstice House, Midsummer Boulevard 251, MK9 1EA Milton Keynes, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ocean House, The Ring, RG12 1AN, Bracknell, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ocean House, The Ring, RG12 1AN, Bracknell, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ocean House, The Ring, RG12 1AN, Bracknell, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Centennial Park, WD6 3 TL, Elstree, Herfortshire, Veľká Británia
Address Schouwburgplein, 30-34, Rotterdam, Holandsko
Address Nordstrasse, 29a, 41352, Korschenbroich, Nemecko
Address Staničná 628/350, Krušovce, Slovenská republika
Address Eifelhang, 8, D-45133, Essen, Nemecko
Address Nordstrasse, 29a, 41352, Korschenbroich, Nemecko
6 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
13 entries from the business register
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