Company data from Slovak public registers
Company financial profile・Company ID 35729066・Diaľničná cesta 9, 90301 Senec・Founded 1997
Turnover 2024
142.3 M €
−22 %Profit 2024
5.7 M €
−5.0 %Assets
34.72 M €
−22 %Equity
10.95 M €
−2.7 %Debt ratio
49.3 %
−13 ppGross margin
12.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.7 ppProfit / revenue
ROA
16.4 %
+3.0 ppReturn on assets
ROE
52.0 %
−1.3 ppReturn on equity
Current ratio
1.52
+16 %Current assets / current liabilities
Earnings before tax
7.34 M €
−4.3 %Profit + income tax
Effective tax
22.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
7.43 M €
−0.6 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108.27 M € | 153.15 M € | 182.43 M € | 141.52 M € |
| Value added | 13.29 M € | 15.3 M € | 16.69 M € | 17.38 M € |
| Operating revenue | 110.01 M € | 153.7 M € | 183.01 M € | 142.3 M € |
| Profit after tax | 4.36 M € | 5.73 M € | 6.0 M € | 5.7 M € |
| Income tax | 1.2 M € | 1.57 M € | 1.67 M € | 1.64 M € |
| Current income tax | 882 K € | 1.49 M € | 1.62 M € | 1.21 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29.53 M € | 40.78 M € | 44.74 M € | 34.72 M € |
| Non-current assets | 10.96 M € | 11.82 M € | 13.27 M € | 12.84 M € |
| Property, plant and equipment | 10.95 M € | 11.81 M € | 13.26 M € | 12.84 M € |
| Non-current intangible assets | 9,405 € | 7,193 € | 5,226 € | 3,434 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18.54 M € | 28.94 M € | 31.44 M € | 21.82 M € |
| Inventory | 10.49 M € | 13.61 M € | 13.49 M € | 12.05 M € |
| Non-current receivables | 279 K € | 196 K € | 148 K € | 1,978 € |
| Current receivables | 2.68 M € | 3.86 M € | 9.84 M € | 4.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.1 M € | 11.27 M € | 7.96 M € | 4.93 M € |
| Accruals and deferrals | 26 K € | 21 K € | 37 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29.53 M € | 40.78 M € | 44.74 M € | 34.72 M € |
| Equity | 11.18 M € | 12.25 M € | 11.25 M € | 10.95 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,776 € | 1,776 € | 1,776 € | 1,776 € |
| Profit/loss of previous years | 6.8 M € | 6.52 M € | 5.24 M € | 5.24 M € |
| Profit/loss for the accounting period after tax | 4.36 M € | 5.73 M € | 6.0 M € | 5.7 M € |
| Liabilities | 14.55 M € | 24.33 M € | 27.78 M € | 17.1 M € |
| Non-current liabilities | 4,327 € | 9,086 € | 19 K € | 313 K € |
| Current liabilities | 11.0 M € | 20.73 M € | 23.96 M € | 14.39 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 | 2.1 M € | 2.31 M € | 3.0 M € | 2.33 M € |
| Accruals and deferrals | 3.8 M € | 4.19 M € | 5.71 M € | 6.66 M € |
Tax liability trend
11 registered activities
Address Ľudovíta Rajtera 5580/66, 90201 Pezinok, Slovenská republika
Address Mesačná 890/4A, 93041 Hviezdoslavov, Slovenská republika
Address Říčanská 91, 25243 Průhonice, Česká republika
Address Říčanská 91, 25243 Průhonice, Česká republika
Address Krčulova 1198/1, 97701 Brezno, Slovenská republika
Address Čakanková 14638/24, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Pribinova 20, 81109 Bratislava, Slovenská republika
Address Stará Klenová 28A, 83101 Bratislava, Slovenská republika
Address Ďatelinová 5530/8, 82101 Bratislava - Ružinov, Slovenská republika
Address Most pri Bratislave 324, 90046 Bratislava, Slovenská republika
Address Göteborg komun 80, 40508 Göteborg, Švédske kráľovstvo
Address 80 Göteborg komun, 40508 Göteborg, Švédske kráľovstvo
Address Asa Jutegardsvägen 123, 43031 Asa, Švédske kráľovstvo
Address Nickes väg 62, 42349 Torslanda, Švédske kráľovstvo
Address Apelsingatan 131, 42654 Västra Frölunda, Švédske kráľovstvo
Address Kaprifolgatan 81, 40696 Västra Frölunda, Švédske kráľovstvo
Address 80 Göteborg komun, 40508 Göteborg, Švédske kráľovstvo
Address Distingsgatan 2, 41656 Göteborg, Švédske kráľovstvo
Address Hannplatz 6, 1190 Viedeň, Rakúska republika
Address 80 Göteborg komun, 40508 Göteborg, Švédske kráľovstvo
Registered in Business Register
21 entries from the business register
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