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Company data from Slovak public registers
Company financial profile・Company ID 35808071・Diaľničná cesta 22B, 90301 Senec・Founded 2001
Turnover 2025
3.37 M €
−1.0 %Profit 2025
43 K €
−32 %Net profit after taxAssets
29.36 M €
−3.9 %Total assets, stated excl. VATEquity
2.42 M €
+1.8 %Assets less external liabilitiesDebt ratio
91.1 %
+0.4 ppLiabilities / total assetsGross margin
93.8 %
−0.6 ppGross profit / salesAndromia score
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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
1.3 %
−0.6 ppProfit / revenue
Profit margin
1.3 %
−0.6 ppProfit / sales
ROA
0.1 %
−0.1 ppReturn on assets
ROE
1.8 %
−0.9 ppReturn on equity
Return on costs
1.3 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
93.7 %
−0.5 ppAdded value / revenue
Earnings before tax
78 K €
+11 %Profit + income tax
Effective tax
45.5 %
+34 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 | 1.32 M € | 1.32 M € | 3.4 M € | 3.37 M € |
| Value added | 1.21 M € | 1.22 M € | 3.21 M € | 3.16 M € |
| Operating revenue | 1.34 M € | 1.32 M € | 3.4 M € | 3.37 M € |
| Profit after tax | 103 K € | 64 K € | 62 K € | 43 K € |
| Income tax | 20 K € | 26 K € | 8,142 € | 36 K € |
| Current income tax | 20 K € | 26 K € | 8,142 € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 11.31 M € | 25.68 M € | 30.56 M € | 29.36 M € |
| Non-current assets | 9.6 M € | 24.08 M € | 27.43 M € | 25.93 M € |
| Property, plant and equipment | 6.49 M € | 23.73 M € | 22.9 M € | 21.4 M € |
| Non-current intangible assets | 0 € | 0 € | 15 K € | 15 K € |
| Non-current financial assets | 3.12 M € | 347 K € | 4.51 M € | 4.51 M € |
| Current assets | 1.59 M € | 1.54 M € | 3.12 M € | 3.42 M € |
| Inventory | 495 € | 384 K € | 46 K € | 10 K € |
| Non-current receivables | 0 € | 332 K € | 1.89 M € | 1.89 M € |
| Current receivables | 53 K € | 6,691 € | 420 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.54 M € | 815 K € | 763 K € | 1.52 M € |
| Accruals and deferrals | 115 K € | 66 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.31 M € | 25.68 M € | 30.56 M € | 29.36 M € |
| Equity | 954 K € | 1.02 M € | 2.38 M € | 2.42 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € | 199 K € | 199 K € |
| Profit/loss of previous years | −694 K € | −591 K € | −527 K € | −465 K € |
| Profit/loss for the accounting period after tax | 103 K € | 64 K € | 62 K € | 43 K € |
| Liabilities | 10.32 M € | 24.62 M € | 27.72 M € | 26.74 M € |
| Non-current liabilities | 0 € | 603 K € | 994 K € | 1.07 M € |
| Current liabilities | 601 K € | 1.68 M € | 29 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.72 M € | 22.31 M € | 26.7 M € | 25.6 M € |
| Short-term bank loans | 0 € | 34 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 38 K € | 39 K € | 461 K € | 195 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Člen predstavenstva
Address Pod Zečákom 1492/41, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Tehelná 208/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Čierny chodník 10201/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
člen predstavenstva
Address Pod Zečákom 1492/41, 84103 Bratislava - mestská časť Lamač, Slovenská republika
člen predstavenstva
Address Kiralystrasse 2A/1/6, 2460 Bruckneudorf, Rakúska republika
člen predstavenstva
Address Tehelná 208/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
predseda predstavenstva
Address Čierny chodník 10201/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
člen
Address Kiralystrasse 2A/1/6, 2460 Bruckneudorf, Rakúska republika
predseda
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Address Skerličova 1598/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Čierny chodník 10201/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Mithrasgasse 19, 2405 Bad Deutsch Altenburg, Rakúska republika
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Address Herrengasse 21, FL-9490 Vaduz, Lichtenštajnské kniežatstvo
Address Skerličkova 1598/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Matejkova 15, 84105 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
13 entries from the business register
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