Company data from Slovak public registers
Company financial profile・Company ID 35815809・Poľná 4, 90301 Senec・Founded 2001
Turnover 2025
28.44 M €
+8.3 %Profit 2025
350 K €
+31 %Assets
7.63 M €
+14 %Equity
5.32 M €
+2.1 %Debt ratio
29.2 %
+7.9 ppGross margin
8.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
4.6 %
+0.6 ppReturn on assets
ROE
6.6 %
+1.4 ppReturn on equity
Current ratio
3.26
−33 %Current assets / current liabilities
Earnings before tax
470 K €
+35 %Profit + income tax
Effective tax
25.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
4.62 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37.49 M € | 27.32 M € | 26.09 M € | 28.27 M € |
| Value added | 5.4 M € | 2.61 M € | 2.28 M € | 2.49 M € |
| Operating revenue | 37.7 M € | 27.47 M € | 26.26 M € | 28.44 M € |
| Profit after tax | 2.67 M € | 567 K € | 267 K € | 350 K € |
| Income tax | 714 K € | 157 K € | 82 K € | 120 K € |
| Current income tax | 711 K € | 144 K € | 68 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.42 M € | 7.1 M € | 6.72 M € | 7.63 M € |
| Non-current assets | 881 K € | 805 K € | 665 K € | 767 K € |
| Property, plant and equipment | 863 K € | 788 K € | 655 K € | 763 K € |
| Non-current intangible assets | 18 K € | 17 K € | 9,779 € | 4,086 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.33 M € | 6.08 M € | 5.84 M € | 6.66 M € |
| Inventory | 3.4 M € | 2.63 M € | 4.03 M € | 4.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.15 M € | 2.45 M € | 1.64 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.78 M € | 1.0 M € | 168 K € | 167 K € |
| Accruals and deferrals | 202 K € | 209 K € | 220 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.42 M € | 7.1 M € | 6.72 M € | 7.63 M € |
| Equity | 7.48 M € | 5.51 M € | 5.21 M € | 5.32 M € |
| Share capital | 2.25 M € | 2.25 M € | 2.25 M € | 2.25 M € |
| Funds and other equity components | 225 K € | 225 K € | 225 K € | 225 K € |
| Profit/loss of previous years | 2.34 M € | 2.47 M € | 2.47 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 2.67 M € | 567 K € | 267 K € | 350 K € |
| Liabilities | 1.65 M € | 1.49 M € | 1.43 M € | 2.23 M € |
| Non-current liabilities | 258 K € | 220 K € | 185 K € | 133 K € |
| Current liabilities | 1.32 M € | 1.23 M € | 1.2 M € | 2.04 M € |
| 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 | 72 K € | 48 K € | 45 K € | 54 K € |
| Accruals and deferrals | 292 K € | 95 K € | 84 K € | 85 K € |
Tax liability trend
8 registered activities
Address Reca 629, 92526 Reca, Slovenská republika
Address Nachová 1346, 25168 Kamenice - Nová Hospoda, Česká republika
Address Neklanova 2706, 41301 Roudnice nad Labem, Česká republika
Address Stračia 37/624, 94901 Nitra, Slovenská republika
Address Bergknappengasse 33, 3180 Lilienfeld, Rakúska republika
Address V stráni 7, 15000 Praha 6, Česká republika
Address Mánesovo nám. 7, 85101 Bratislava, Slovenská republika
Address Mestský Majer 1000/21, 93101 Šamorín, Slovenská republika
Address Esteplatz, 6, A-1030, Wien, Rakúsko
Address Klipperweg, 12, NL-6222PC, Maastricht, Holandsko
Address Záhumenná 810/1, 90026 Slovenský Grob, Slovenská republika
Address Reca 629, 92526 Reca, Slovenská republika
Address Šimovnianska 22/68, 95803 Partizánske, Slovenská republika
Address Robotnícka 9, 83103 Bratislava, Slovenská republika
Address Esteplatz, 6, A-1030, Wien, Rakúsko
Address Klipperweg, 12, NL-6222PC, Maastricht, Holandsko
Address Klipperweg, 12, NL-6222PC, Maastricht, Holandsko
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.