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Company data from Slovak public registers
Company financial profile・Company ID 35751622・Diaľničná cesta 12, 90301 Senec・Founded 1998
Turnover 2026
47.55 M €
+10 %Profit 2026
122 K €
−41 %Net profit after taxAssets
22.12 M €
+5.0 %Total assets, stated excl. VATEquity
11.59 M €
+1.1 %Assets less external liabilitiesDebt ratio
47.6 %
+2.0 ppLiabilities / total assetsGross margin
15.5 %
−1.5 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
0.3 %
−0.2 ppProfit / revenue
Profit margin
0.3 %
−0.2 ppProfit / sales
ROA
0.6 %
−0.4 ppReturn on assets
ROE
1.1 %
−0.8 ppReturn on equity
Return on costs
0.3 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
15.5 %
−1.5 ppAdded value / revenue
Earnings before tax
170 K €
−67 %Profit + income tax
Effective tax
28.3 %
−32 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.32 M € | 45.4 M € | 42.85 M € | 47.35 M € |
| Value added | 6.47 M € | 7.22 M € | 7.31 M € | 7.36 M € |
| Operating revenue | 42.57 M € | 45.73 M € | 43.11 M € | 47.55 M € |
| Profit after tax | 658 K € | 723 K € | 209 K € | 122 K € |
| Income tax | 169 K € | 227 K € | 315 K € | 48 K € |
| Current income tax | 125 K € | 198 K € | 115 K € | 87 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 4.47 M € | 4.89 M € | 5.27 M € | 5.56 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 19.87 M € | 20.77 M € | 21.07 M € | 22.12 M € |
| Non-current assets | 10.89 M € | 12.11 M € | 11.68 M € | 11.6 M € |
| Property, plant and equipment | 10.88 M € | 12.09 M € | 11.67 M € | 10.9 M € |
| Non-current intangible assets | 11 K € | 18 K € | 7,995 € | 696 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.87 M € | 8.43 M € | 9.19 M € | 10.18 M € |
| Inventory | 2.49 M € | 1.8 M € | 2.36 M € | 3.06 M € |
| Non-current receivables | 11 K € | 4,688 € | 21 K € | 21 K € |
| Current receivables | 4.95 M € | 5.48 M € | 4.83 M € | 5.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.42 M € | 1.14 M € | 1.97 M € | 1.75 M € |
| Accruals and deferrals | 114 K € | 241 K € | 198 K € | 349 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 19.87 M € | 20.77 M € | 21.07 M € | 22.12 M € |
| Equity | 10.54 M € | 11.26 M € | 11.47 M € | 11.59 M € |
| Share capital | 3.04 M € | 3.04 M € | 3.04 M € | 3.04 M € |
| Funds and other equity components | 263 K € | 296 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 6.58 M € | 7.21 M € | 7.89 M € | 8.1 M € |
| Profit/loss for the accounting period after tax | 658 K € | 723 K € | 209 K € | 122 K € |
| Liabilities | 9.34 M € | 9.51 M € | 9.6 M € | 10.53 M € |
| Non-current liabilities | 996 K € | 1.02 M € | 1.22 M € | 1.18 M € |
| Current liabilities | 7.85 M € | 7.87 M € | 7.91 M € | 8.64 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 | 492 K € | 626 K € | 472 K € | 721 K € |
| 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
17 registered activities
Address Jinočanská 42/34, 16100 Ruzyně, Praha, Česká republika
Address Lesnícka 13712/80, 08005 Prešov, Slovenská republika
Address Stadstuinen 83, 1181 VT Amstelveen, Holandské kráľovstvo
Address Kamisaginomiya 5-18-15, Nakanoku Tokyo, Japonsko
Address Záhradnícka 1475/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Yaezaki-cho 23-23-601, Hiratsuka, Kanaquawa, Japonsko
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
5 changes in the register
Diaľničná cesta 12, Senec, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
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