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 %Assets
14.1 M €
−8.1 %Equity
2.27 M €
+0.7 %Debt ratio
83.7 %
−1.4 ppGross margin
8.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
13.4 %
−1.1 ppReturn on equity
Current ratio
1.12
−5.4 %Current assets / current liabilities
Earnings before tax
496 K €
−7.6 %Profit + income tax
Effective tax
38.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−40 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
14 entries from the business register
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