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Company data from Slovak public registers
Company financial profile・Company ID 35757345・Diaľničná 6, 90301 Senec・Founded 1998
Turnover 2025
62.0 M €
−3.2 %Profit 2025
306 K €
−6.7 %Net profit after taxAssets
14.1 M €
−8.1 %Total assets, stated excl. VATEquity
2.27 M €
+0.7 %Assets less external liabilitiesDebt ratio
83.7 %
−1.4 ppLiabilities / total assetsGross margin
8.6 %
+0.4 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
0.5 %
Profit / revenue
Profit margin
0.5 %
Profit / sales
ROA
2.2 %
Return on assets
ROE
13.4 %
−1.1 ppReturn on equity
Return on costs
0.5 %
Profit / (revenue − profit)
Added value to revenue
8.6 %
+0.4 ppAdded value / revenue
Earnings before tax
496 K €
−7.6 %Profit + income tax
Effective tax
38.4 %
−0.6 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 | 51.64 M € | 58.68 M € | 63.51 M € | 61.44 M € |
| Value added | 4.33 M € | 5.09 M € | 5.22 M € | 5.31 M € |
| Operating revenue | 52.19 M € | 59.2 M € | 64.05 M € | 62.0 M € |
| Profit after tax | 886 K € | 790 K € | 327 K € | 306 K € |
| Income tax | 188 K € | 231 K € | 210 K € | 191 K € |
| Current income tax | 178 K € | 280 K € | 95 K € | 283 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.47 M € | 4.32 M € | 5.16 M € | 4.96 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 | 13.7 M € | 13.77 M € | 15.35 M € | 14.1 M € |
| Non-current assets | 265 K € | 155 K € | 573 K € | 623 K € |
| Property, plant and equipment | 201 K € | 119 K € | 566 K € | 623 K € |
| Non-current intangible assets | 64 K € | 36 K € | 7,141 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.65 M € | 13.26 M € | 14.45 M € | 12.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 118 K € | 174 K € | 60 K € | 153 K € |
| Current receivables | 12.34 M € | 13.07 M € | 14.32 M € | 12.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 13 K € | 78 K € | 110 K € |
| Accruals and deferrals | 779 K € | 355 K € | 320 K € | 908 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.7 M € | 13.77 M € | 15.35 M € | 14.1 M € |
| Equity | 3.02 M € | 2.93 M € | 2.25 M € | 2.27 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,178 € | 3,178 € | 3,178 € | 3,178 € |
| Profit/loss of previous years | 2.12 M € | 2.12 M € | 1.91 M € | 1.91 M € |
| Profit/loss for the accounting period after tax | 886 K € | 790 K € | 327 K € | 306 K € |
| Liabilities | 10.46 M € | 10.67 M € | 13.07 M € | 11.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10.09 M € | 10.24 M € | 12.2 M € | 11.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 € | 0 € | 0 € | 0 € |
| Provisions | 146 K € | 214 K € | 337 K € | 231 K € |
| Accruals and deferrals | 212 K € | 170 K € | 21 K € | 21 K € |
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
Tuesday, June 4, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 5, 2025)Verified by: IURISTICO s. r. o.
27 registered activities
Address Dubíček 105, 72528 Ostrava, Česká republika
Address Pred jarkami 1549/50, 96231 Veľká Lúka, Slovenská republika
Address Korvetvej 25, 4040 Jyllinge, Dánske kráľovstvo
Address Winckelmannstrasse 5, 22609 Hamburg, Nemecká spolková republika
Address Calle de Montevideo 4, ES-08195 Sant Cugat Del Vallés, Španielske kráľovstvo
Address Randersvej, 9, DK - 4200, Slagelse, Dánsko
Address Sophienberg Vaenge, 41, DK - 2960, Rungsted, Dánsko
Address Sophienberg Vaenge 41, 2960 Rungsted DK, Dánske kráľovstvo
Address Viggo Rothes Vej 33, 2920 Charlottenlund, Dánske kráľovstvo
Address Viggo Rothes Vej, 33, 2920, Charlottenlund, Dánsko
Address Hovedgaden 630, 2640 Hedehusene, Dánske kráľovstvo
Address Banemarksvej, 58, 2605, Brondby, Dánsko
Address Banemarksvej, 58, 2605, Brondby, Dánsko
Address Kornmarksvej, 1, 2605, Brondby, Dánsko
Address Noorderpoort, 15, 5916 Pj Venlo, Holandsko
4 changes in the register
Diaľničná cesta 18A, Senec, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
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