Company data from Slovak public registers
Company financial profile・Company ID 35751622・Diaľničná cesta 12, 90301 Senec・Founded 1998
Turnover 2025
43.11 M €
−5.7 %Profit 2025
209 K €
−71 %Assets
21.07 M €
+1.4 %Equity
11.47 M €
+1.9 %Debt ratio
45.6 %
−0.2 ppGross margin
17.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.1 ppProfit / revenue
ROA
1.0 %
−2.5 ppReturn on assets
ROE
1.8 %
−4.6 ppReturn on equity
Current ratio
1.16
+8.4 %Current assets / current liabilities
Earnings before tax
524 K €
−45 %Profit + income tax
Effective tax
60.2 %
+36 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+128 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36.64 M € | 42.32 M € | 45.4 M € | 42.85 M € |
| Value added | 5.65 M € | 6.47 M € | 7.22 M € | 7.31 M € |
| Operating revenue | 37.23 M € | 42.57 M € | 45.73 M € | 43.11 M € |
| Profit after tax | 572 K € | 658 K € | 723 K € | 209 K € |
| Income tax | 201 K € | 169 K € | 227 K € | 315 K € |
| Current income tax | 142 K € | 125 K € | 198 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.13 M € | 19.87 M € | 20.77 M € | 21.07 M € |
| Non-current assets | 10.8 M € | 10.89 M € | 12.11 M € | 11.68 M € |
| Property, plant and equipment | 10.78 M € | 10.88 M € | 12.09 M € | 11.67 M € |
| Non-current intangible assets | 16 K € | 11 K € | 18 K € | 7,995 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.25 M € | 8.87 M € | 8.43 M € | 9.19 M € |
| Inventory | 2.19 M € | 2.49 M € | 1.8 M € | 2.36 M € |
| Non-current receivables | 11 K € | 11 K € | 4,688 € | 21 K € |
| Current receivables | 4.11 M € | 4.95 M € | 5.48 M € | 4.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 945 K € | 1.42 M € | 1.14 M € | 1.97 M € |
| Accruals and deferrals | 86 K € | 114 K € | 241 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.13 M € | 19.87 M € | 20.77 M € | 21.07 M € |
| Equity | 9.88 M € | 10.54 M € | 11.26 M € | 11.47 M € |
| Share capital | 3.04 M € | 3.04 M € | 3.04 M € | 3.04 M € |
| Funds and other equity components | 235 K € | 263 K € | 296 K € | 332 K € |
| Profit/loss of previous years | 6.04 M € | 6.58 M € | 7.21 M € | 7.89 M € |
| Profit/loss for the accounting period after tax | 572 K € | 658 K € | 723 K € | 209 K € |
| Liabilities | 8.25 M € | 9.34 M € | 9.51 M € | 9.6 M € |
| Non-current liabilities | 970 K € | 996 K € | 1.02 M € | 1.22 M € |
| Current liabilities | 6.82 M € | 7.85 M € | 7.87 M € | 7.91 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 | 464 K € | 492 K € | 626 K € | 472 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jinočanská 42/34, 16100 Ruzyně, Praha, Česká republika
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Address Husova 766, 27201 Kladno-Švermovo, Česká republika
Address Záhradnícka 4, Ivanka pri Dunaji, Slovenská republika
Address Cintorínska 676/54, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hany Meličkovej 26, Bratislava, Slovenská republika
Address Oldřichova 158, 27203 Kladno - Dubí, Česká republika
Address Oldřichova 158, 27203 Kladno, Dubí, Česká republika
Address Záhradnícka 1475/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Oldřichova 158, 27203 Kladno, Dubí, Česká republika
Address Záhradnícka 1475/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address vila Thienfeld, ul. manž. Topinkových 796, 27203 Kladno, Česká republika
Address Záhradnícka 1475/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address vila Thienfeld, ul. manž. Topinkových 796, 27203 Kladno, Česká republika
Address Záhradnícka 1475/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address vila Thienfeld, ul. manž. Topinkových 796, 27203 Kladno, Česká republika
Registered in Business Register
14 entries from the business register
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