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Company data from Slovak public registers
Company financial profile・Company ID 35776455・Cerovská 152, 90081 Šenkvice・Founded 1999
Turnover 2025
11.9 M €
+3.0 %Profit 2025
433 K €
−30 %Net profit after taxAssets
10.45 M €
+3.8 %Total assets, stated excl. VATEquity
9.73 M €
+2.4 %Assets less external liabilitiesDebt ratio
6.9 %
+1.2 ppLiabilities / total assetsGross margin
27.6 %
+1.6 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
3.6 %
−1.7 ppProfit / revenue
Profit margin
3.7 %
−1.7 ppProfit / sales
ROA
4.1 %
−2.0 ppReturn on assets
ROE
4.4 %
−2.0 ppReturn on equity
Return on costs
3.8 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
26.8 %
+1.3 ppAdded value / revenue
Earnings before tax
576 K €
−26 %Profit + income tax
Effective tax
24.8 %
+3.3 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 | 15.3 M € | 11.31 M € | 11.31 M € | 11.55 M € |
| Value added | 3.03 M € | 2.81 M € | 2.94 M € | 3.19 M € |
| Operating revenue | 15.52 M € | 11.58 M € | 11.56 M € | 11.9 M € |
| Profit after tax | 1.09 M € | 677 K € | 614 K € | 433 K € |
| Income tax | 233 K € | 189 K € | 168 K € | 143 K € |
| Current income tax | 241 K € | 182 K € | 165 K € | 153 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.64 M € | 1.68 M € | 1.73 M € | 1.99 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 | 9.59 M € | 9.97 M € | 10.07 M € | 10.45 M € |
| Non-current assets | 3.01 M € | 3.93 M € | 3.66 M € | 3.43 M € |
| Property, plant and equipment | 2.93 M € | 2.99 M € | 2.71 M € | 2.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 83 K € | 943 K € | 943 K € | 943 K € |
| Current assets | 6.56 M € | 6.01 M € | 6.38 M € | 7.0 M € |
| Inventory | 1.33 M € | 1.33 M € | 1.66 M € | 1.84 M € |
| Non-current receivables | 12 K € | 4,797 € | 1,641 € | 11 K € |
| Current receivables | 2.16 M € | 1.35 M € | 1.42 M € | 1.18 M € |
| Current financial assets | 300 € | 300 € | 300 € | 300 € |
| Financial accounts | 3.05 M € | 3.32 M € | 3.3 M € | 3.96 M € |
| Accruals and deferrals | 15 K € | 32 K € | 44 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.59 M € | 9.97 M € | 10.07 M € | 10.45 M € |
| Equity | 8.61 M € | 9.08 M € | 9.5 M € | 9.73 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 7.5 M € | 8.4 M € | 8.87 M € | 9.29 M € |
| Profit/loss for the accounting period after tax | 1.09 M € | 677 K € | 614 K € | 433 K € |
| Liabilities | 981 K € | 887 K € | 576 K € | 722 K € |
| Non-current liabilities | 21 K € | 26 K € | 9,860 € | 0 € |
| Current liabilities | 906 K € | 818 K € | 521 K € | 664 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 | 53 K € | 44 K € | 44 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 104 € | 401 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
790 K €
Contracted
790 K €
Last payment
4/30/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia produktového portfólia spoločnosti Novplasta313022W110 | Projekt riadne ukončený (K) | 790,056.02 € | 4/30/2024 |
Registered since
Wednesday, March 25, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: CONSU L s.r.o., Biksadský & Partners, s.r.o.
19 registered activities
Address Gelnická 7603/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stolárska 7055/10, 83106 Bratislava, Slovenská republika
Address Stolárska 7055/10, 83106 Bratislava, Slovenská republika
Address Stolárska 7055/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Poľná 21, 90081 Šenkvice, Slovenská republika
Address Plickova 11, 83106 Bratislava, Slovenská republika
Address Stolárska 7055/10, 83106 Bratislava, Slovenská republika
Address Plickova 11, 83106 Bratislava, Slovenská republika
Address Tomanova 9697/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Gelnická 7603/12 7603/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stolárska 7055/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stolárska 7055/10, 83106 Bratislava, Slovenská republika
Address Stolárska 7055/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomanova 9697/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Gelnická 7603/12 7603/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomanova 9697/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Banícka 2088/9, 90201 Pezinok, Slovenská republika
Address Stolárska 7055/10, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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