Company data from Slovak public registers
Company financial profile・Company ID 35771895・Tehelná 1011/35, 90050 Kráľová pri Senci・Founded 1999
Turnover 2025
5.64 M €
−10.0 %Profit 2025
327 K €
−47 %Assets
16.42 M €
+3.3 %Equity
9.27 M €
+2.8 %Debt ratio
42.3 %
−1.0 ppGross margin
44.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−4.1 ppProfit / revenue
ROA
2.0 %
−1.9 ppReturn on assets
ROE
3.5 %
−3.3 ppReturn on equity
Current ratio
0.95
−30 %Current assets / current liabilities
Earnings before tax
359 K €
−54 %Profit + income tax
Effective tax
8.8 %
−12 ppIncome tax / earnings before tax
Net working capital
−76 K €
−120 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.72 M € | 7.62 M € | 6.22 M € | 5.2 M € |
| Value added | 4.43 M € | 3.37 M € | 2.69 M € | 2.3 M € |
| Operating revenue | 9.48 M € | 7.82 M € | 6.27 M € | 5.64 M € |
| Profit after tax | 1.82 M € | 858 K € | 620 K € | 327 K € |
| Income tax | 494 K € | 241 K € | 167 K € | 31 K € |
| Current income tax | 523 K € | 240 K € | 173 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.52 M € | 13.76 M € | 15.89 M € | 16.42 M € |
| Non-current assets | 9.28 M € | 11.8 M € | 14.44 M € | 15.01 M € |
| Property, plant and equipment | 9.28 M € | 11.8 M € | 14.44 M € | 15.01 M € |
| Non-current intangible assets | 2,572 € | 1,102 € | 0 € | 743 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 1.95 M € | 1.44 M € | 1.4 M € |
| Inventory | 1.56 M € | 1.35 M € | 1.01 M € | 982 K € |
| Non-current receivables | 73 K € | 71 K € | 77 K € | 0 € |
| Current receivables | 355 K € | 531 K € | 349 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 3,084 € | 4,528 € | 2,699 € |
| Accruals and deferrals | 8,904 € | 9,227 € | 9,758 € | 5,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.52 M € | 13.76 M € | 15.89 M € | 16.42 M € |
| Equity | 7.69 M € | 8.55 M € | 9.02 M € | 9.27 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 5.32 M € | 7.14 M € | 7.85 M € | 8.39 M € |
| Profit/loss for the accounting period after tax | 1.82 M € | 858 K € | 620 K € | 327 K € |
| Liabilities | 3.83 M € | 5.2 M € | 6.88 M € | 6.95 M € |
| Non-current liabilities | 67 K € | 39 K € | 16 K € | 3,424 € |
| Current liabilities | 1.35 M € | 1.23 M € | 1.06 M € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.7 M € | 2.88 M € | 4.55 M € | 3.97 M € |
| Short-term bank loans | 670 K € | 1.01 M € | 1.21 M € | 1.47 M € |
| Provisions | 40 K € | 36 K € | 41 K € | 24 K € |
| Accruals and deferrals | 4,930 € | 16 K € | 734 € | 206 K € |
Tax liability trend
3 registered activities
Address Turecká 6, 90301 Senec, Slovenská republika
Address Horný Dvor 1, Senec, Slovenská republika
Address Turecká 6, 90301 Senec, Slovenská republika
Address Turecká 6, 90301 Senec, Slovenská republika
Address Turecká 6, 90301 Senec, Slovenská republika
Address Horný Dvor 1, Senec, Slovenská republika
Address Horný Dvor 1, Senec, Slovenská republika
Address Traunerstr., 18c, 4050 Traun, Rakúsko
Address Horný Dvor 1, Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
AUSTRIA BETON WERK s.r.o.
Tehelná 1011/35, 90050 Kráľová pri Senci
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