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Company data from Slovak public registers
Company financial profile・Company ID 35742470・Železničná 2685/51A, 905 01 Senica・Founded 1998
Turnover 2025
61.09 M €
−2.0 %Profit 2025
−568 K €
−167 %Net profit after taxAssets
27.51 M €
−5.8 %Total assets, stated excl. VATEquity
16.31 M €
−3.4 %Assets less external liabilitiesDebt ratio
40.7 %
−1.5 ppLiabilities / total assetsGross margin
5.7 %
+1.5 ppGross profit / salesAndromia score
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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
-0.9 %
−2.3 ppProfit / revenue
Profit margin
-0.9 %
−2.3 ppProfit / sales
ROA
-2.1 %
−5.0 ppReturn on assets
ROE
-3.5 %
−8.5 ppReturn on equity
Return on costs
-0.9 %
−2.3 ppProfit / (revenue − profit)
Added value to revenue
5.6 %
+1.4 ppAdded value / revenue
Earnings before tax
−623 K €
−156 %Profit + income tax
Effective tax
8.9 %
−14 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 | 88.04 M € | 84.96 M € | 61.15 M € | 59.94 M € |
| Value added | 15.22 M € | 7.28 M € | 2.6 M € | 3.43 M € |
| Operating revenue | 89.79 M € | 89.33 M € | 62.36 M € | 61.09 M € |
| Profit after tax | 8.68 M € | 4.39 M € | 852 K € | −568 K € |
| Income tax | 2.45 M € | 1.18 M € | 254 K € | −56 K € |
| Current income tax | 2.62 M € | 1.11 M € | 120 K € | 365 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.29 M € | 1.37 M € | 1.52 M € | 1.5 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 | 33.36 M € | 32.22 M € | 29.19 M € | 27.51 M € |
| Non-current assets | 3.57 M € | 3.13 M € | 2.57 M € | 2.33 M € |
| Property, plant and equipment | 3.57 M € | 3.13 M € | 2.57 M € | 2.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29.52 M € | 28.85 M € | 26.32 M € | 25.15 M € |
| Inventory | 5.94 M € | 5.93 M € | 5.28 M € | 4.69 M € |
| Non-current receivables | 437 K € | 370 K € | 237 K € | 657 K € |
| Current receivables | 22.42 M € | 21.79 M € | 19.55 M € | 17.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 729 K € | 751 K € | 1.26 M € | 2.45 M € |
| Accruals and deferrals | 262 K € | 238 K € | 299 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.36 M € | 32.22 M € | 29.19 M € | 27.51 M € |
| Equity | 11.64 M € | 16.03 M € | 16.88 M € | 16.31 M € |
| Share capital | 11.93 M € | 11.93 M € | 11.93 M € | 11.93 M € |
| Funds and other equity components | 49 K € | 49 K € | 49 K € | 1.07 M € |
| Profit/loss of previous years | −12.52 M € | −3.83 M € | 556 K € | 386 K € |
| Profit/loss for the accounting period after tax | 8.68 M € | 4.39 M € | 852 K € | −568 K € |
| Liabilities | 21.72 M € | 16.19 M € | 12.31 M € | 11.2 M € |
| Non-current liabilities | 9.0 M € | 4.5 M € | 1,095 € | 1,503 € |
| Current liabilities | 10.92 M € | 10.21 M € | 11.52 M € | 8.56 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 | 1.8 M € | 1.47 M € | 796 K € | 2.64 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
12 registered activities
Address Rue Du Haut de Villevert 58C, 60300 Senlis, Francúzska republika
Address Metodova 18911/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Foglarova 2357, 25228 Černošice, Česká republika
Address Greiffenklaustrasse 13, 55116 Mainz, Nemecká spolková republika
Address Rue des Residences Saint-Lazare 3, 60300 Senlis, Francúzska republika
Address Ružová dolina 16, 82108 Bratislava, Slovenská republika
Address ul. Kopernika 13/16, 40-064 Katowice, Poľská republika
Address Na Průhoně 383, 27304 Kačice, Česká republika
Address Dreve de Linkebeek, 5, 1640, Rhode Saint Genese, Belgicko
Address Rue Henri Chevalier, 29, 55000, Lisle-en-Rigault, Francúzsko
Address Site 1 - Zone Industrielle, 55800 Contrisson, Francúzska republika
Address Site 1 - Zone Industrielle, 55800 Contrisson, Francúzska republika
Address Site 1 - Zone Industrielle, 55800 Contrisson, Francúzska republika
Address Ružová dolina 16, 82108 Bratislava, Slovenská republika
Address Site 1 - Zone Industrielle, 55800 Contrisson, Francúzska republika
Address rue Jacques Daguerre, 20, 925 00, Rueil - Malmaison, Francúzsko
Address 11-13 CRS VALMY - IMMEUBLE PACIFIC-LA DEFENSE 7, 92800 Puteaux, Francúzska republika
Address 55000 Haironville, Francúzsko
Address Agátova 9, 90045 Malinovo, Slovenská republika
Address Münchener Strasse, 06796, Brehna, SRN
7 changes in the register
Rožňavská 24, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
ArcelorMittal Building Solutions Slovakia s. r. o.
Železničná 2685/51A, 905 01 Senica
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