Company data from Slovak public registers
Company financial profile・Company ID 35760737・Diaľničná cesta 6, 903 01 Senec・Founded 1999
Turnover 2025
4.88 M €
+17 %Profit 2025
191 K €
−3.2 %Assets
1.72 M €
+29 %Equity
1.04 M €
+23 %Debt ratio
39.8 %
+2.9 ppGross margin
24.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.8 ppProfit / revenue
ROA
11.1 %
−3.6 ppReturn on assets
ROE
18.4 %
−4.9 ppReturn on equity
Current ratio
2.86
−27 %Current assets / current liabilities
Earnings before tax
267 K €
−2.8 %Profit + income tax
Effective tax
28.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
991 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.53 M € | 4.02 M € | 4.17 M € | 4.78 M € |
| Value added | 1.01 M € | 900 K € | 1.08 M € | 1.17 M € |
| Operating revenue | 4.54 M € | 4.02 M € | 4.18 M € | 4.88 M € |
| Profit after tax | 241 K € | 166 K € | 197 K € | 191 K € |
| Income tax | 110 K € | 72 K € | 77 K € | 76 K € |
| Current income tax | 110 K € | 72 K € | 77 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.13 M € | 1.34 M € | 1.72 M € |
| Non-current assets | 5,361 € | 9,777 € | 77 K € | 190 K € |
| Property, plant and equipment | 5,361 € | 9,777 € | 65 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 8,113 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.12 M € | 1.26 M € | 1.52 M € |
| Inventory | 502 K € | 205 K € | 310 K € | 310 K € |
| Non-current receivables | 1,994 € | 1,994 € | 1,994 € | 1,994 € |
| Current receivables | 423 K € | 421 K € | 654 K € | 563 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 724 K € | 495 K € | 296 K € | 648 K € |
| Accruals and deferrals | 175 € | 175 € | 196 € | 6,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.13 M € | 1.34 M € | 1.72 M € |
| Equity | 591 K € | 648 K € | 845 K € | 1.04 M € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 4,153 € | 4,153 € | 4,153 € | 4,153 € |
| Profit/loss of previous years | 301 K € | 433 K € | 599 K € | 797 K € |
| Profit/loss for the accounting period after tax | 241 K € | 166 K € | 197 K € | 191 K € |
| Liabilities | 1.07 M € | 486 K € | 493 K € | 683 K € |
| Non-current liabilities | 5,222 € | 3,098 € | 3,749 € | 4,794 € |
| Current liabilities | 908 K € | 330 K € | 323 K € | 532 K € |
| 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 | 107 K € | 153 K € | 166 K € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 19.januára 518/2, 04442 Rozhanovce, Slovenská republika
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Address Na Grunte 7, 83152 Bratislava, Slovenská republika
Address Bratislava - Rača 10089, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Grüne Matte, 8, 45133, Essen, Nemecko
Address Čermákova 13, 31600 Plzeň, Česká republika
Address Škultétyho 12, 94911 Nitra, Slovenská republika
Address Konventná 2, 81101 Bratislava, Slovenská republika
Address Bratislava - Rača 10089, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Siloring 8, 5606 Dintikon, Švajčiarska konfederácia
Address 19.januára 518/2, 04442 Rozhanovce, Slovenská republika
Address Lichnerova 37, 90301 Senec, Slovenská republika
Address Hagackerstrasse 10, 8953 Dietikon, Švajčiarska konfederácia
Address Chotíkov 159, 33017 Chotíkov, Česká republika
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Address Hagackerstrasse 10, 8953 Dietikon, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.