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Company data from Slovak public registers
Company financial profile・Company ID 35765038・Diaľničná cesta 6015/12A, 903 01 Senec・Founded 1999
Turnover 2024
123.29 M €
−33 %Profit 2024
1.4 M €
−18 %Net profit after taxAssets
5.83 M €
−88 %Total assets, stated excl. VATEquity
5.06 M €
−46 %Assets less external liabilitiesDebt ratio
12.1 %
−69 ppLiabilities / total assetsGross margin
9.4 %
+0.7 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
1.1 %
+0.2 ppProfit / revenue
Profit margin
1.3 %
+0.4 ppProfit / sales
ROA
23.9 %
+21 ppReturn on assets
ROE
27.6 %
+9.4 ppReturn on equity
Return on costs
1.1 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
8.0 %
−0.7 ppAdded value / revenue
Earnings before tax
1.85 M €
−16 %Profit + income tax
Effective tax
24.5 %
+1.6 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163.38 M € | 174.36 M € | 182.43 M € | 104.11 M € |
| Value added | 10.85 M € | 13.35 M € | 15.88 M € | 9.82 M € |
| Operating revenue | 164.94 M € | 174.72 M € | 182.73 M € | 123.29 M € |
| Profit after tax | 1.47 M € | 1.45 M € | 1.7 M € | 1.4 M € |
| Income tax | 425 K € | 387 K € | 502 K € | 452 K € |
| Current income tax | 482 K € | 450 K € | 537 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 8.91 M € | 9.93 M € | 12.06 M € | 8.9 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36.75 M € | 42.07 M € | 49.55 M € | 5.83 M € |
| Non-current assets | 2.4 M € | 3.55 M € | 2.96 M € | 503 K € |
| Property, plant and equipment | 2.4 M € | 3.55 M € | 2.96 M € | 448 K € |
| Non-current intangible assets | 6,600 € | 704 € | 224 € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32.99 M € | 37.99 M € | 45.9 M € | 5.12 M € |
| Inventory | 19.2 M € | 22.55 M € | 24.27 M € | 705 K € |
| Non-current receivables | 344 K € | 407 K € | 442 K € | 0 € |
| Current receivables | 9.92 M € | 11.52 M € | 8.5 M € | 2.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.52 M € | 3.51 M € | 12.69 M € | 1.52 M € |
| Accruals and deferrals | 1.36 M € | 527 K € | 688 K € | 202 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36.75 M € | 42.07 M € | 49.55 M € | 5.83 M € |
| Equity | 7.42 M € | 8.87 M € | 9.35 M € | 5.06 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | −991 K € | 479 K € | 706 K € | 1.21 M € |
| Profit/loss for the accounting period after tax | 1.47 M € | 1.45 M € | 1.7 M € | 1.4 M € |
| Liabilities | 29.09 M € | 33.1 M € | 40.1 M € | 706 K € |
| Non-current liabilities | 73 K € | 26 K € | 34 K € | 39 K € |
| Current liabilities | 28.31 M € | 32.37 M € | 39.08 M € | 563 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 | 707 K € | 706 K € | 993 K € | 104 K € |
| Accruals and deferrals | 244 K € | 98 K € | 99 K € | 59 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 6, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 21, 2025)Verified by: Advokátska kancelária BÁNOS & KOŠÚTOVÁ s. r. o., Advokátska kancelária BÁNOS & KOŠÚTOVÁ s. r. o.
10 registered activities
Podpredseda predstavenstva
Address Karolinka, Vsetínská 85, 75606 Vsetín, Česká republika
Člen predstavenstva
Address Janotova 433/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Janotova 433/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
podpredseda predstavenstva
Address Nový Hrozenkov 893, 75604 Nový Hrozenkov, Česká republika
Podpredseda predstavenstva
Address Nový Hrozenkov 893, 75604 Nový Hrozenkov, Česká republika
podpredseda predstavenstva
Address Doubravy 192, 76345 Doubravy, Česká republika
Predseda predstavenstva
Address Velké Karlovice 1027, 75606 Vsetín, Česká republika
predseda predstavenstva
Address Velké Karlovice 1027, 75606 Vsetín, Česká republika
podpredseda predstavenstva
Address Potoky 4314, 76001 Zlín, Česká republika
člen predstavenstva
Address Nový Hrozenkov 893, 75604 Nový Hrozenkov, Česká republika
Address náměstí Práce 2523, 76001 Zlín, Česká republika
Address Bubenská 1377/37, 17000 Praha 7 - Holešovice, Česká republika
Address náměstí Práce 2523, 76001 Zlín, Česká republika
Address Zábrančí I 442, 76302 Zlín - Louky, Česká republika
Address Moravní náměstí p. 1551, 68601 Uherské Hradiště, Česká republika
Address Moravní náměstí p. 1551, 68601 Uherské Hradiště, Česká republika
Address Růženy Svobodové p. 1033/11, 77900 Olomouc – Nová Ulice, Česká republika
Address Zábrančí I 442, 76302 Zlín - Louky, Česká republika
Address Růženy Svobodové 1033/11, 77900 Olomouc - Nová ulice, Česká republika
Address Sochorcova 774, 68603 Staré Město, Česká republika
8 changes in the register
Pestovateľská 13, Bratislava, Slovenská republika
Pestovateľská 13, Bratislava, Slovenská republika
Tuhovská 15, Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
18 entries from the business register
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