Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35826649・Diaľničná cesta 4570/2A, 90301 Senec・Founded 2001
Turnover 2025
134.42 M €
−5.9 %Profit 2025
5.58 M €
−17 %Net profit after taxAssets
34.81 M €
+26 %Total assets, stated excl. VATEquity
12.3 M €
−19 %Assets less external liabilitiesDebt ratio
48.9 %
+20 ppLiabilities / total assetsGross margin
11.6 %
+0.4 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
4.1 %
−0.6 ppProfit / revenue
Profit margin
4.3 %
−0.6 ppProfit / sales
ROA
16.0 %
−8.4 ppReturn on assets
ROE
45.3 %
+0.9 ppReturn on equity
Return on costs
4.3 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
11.3 %
+0.4 ppAdded value / revenue
Earnings before tax
7.4 M €
−13 %Profit + income tax
Effective tax
24.6 %
+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 | 96.02 M € | 147.85 M € | 139.21 M € | 130.86 M € |
| Value added | 13.25 M € | 18.21 M € | 15.57 M € | 15.14 M € |
| Operating revenue | 99.91 M € | 151.26 M € | 142.79 M € | 134.42 M € |
| Profit after tax | 5.87 M € | 10.02 M € | 6.72 M € | 5.58 M € |
| Income tax | 1.7 M € | 2.57 M € | 1.82 M € | 1.82 M € |
| Current income tax | 1.67 M € | 2.6 M € | 1.86 M € | 1.84 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.64 M € | 9.54 M € | 10.24 M € | 10.6 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 | 32.06 M € | 38.74 M € | 27.53 M € | 34.81 M € |
| Non-current assets | 891 K € | 1.1 M € | 1.73 M € | 1.56 M € |
| Property, plant and equipment | 854 K € | 1.07 M € | 1.71 M € | 1.55 M € |
| Non-current intangible assets | 38 K € | 27 K € | 17 K € | 6,837 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30.96 M € | 37.42 M € | 25.36 M € | 32.66 M € |
| Inventory | 4.79 M € | 10.28 M € | 5.56 M € | 6.96 M € |
| Non-current receivables | 490 K € | 528 K € | 569 K € | 591 K € |
| Current receivables | 25.58 M € | 26.22 M € | 18.99 M € | 24.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 395 K € | 247 K € | 189 K € |
| Accruals and deferrals | 206 K € | 227 K € | 445 K € | 593 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.06 M € | 38.74 M € | 27.53 M € | 34.81 M € |
| Equity | 13.38 M € | 18.4 M € | 15.13 M € | 12.3 M € |
| Share capital | 5.32 M € | 5.32 M € | 5.32 M € | 5.32 M € |
| Funds and other equity components | 574 K € | 574 K € | 574 K € | 574 K € |
| Profit/loss of previous years | 834 K € | 1.7 M € | 1.72 M € | 47 K € |
| Profit/loss for the accounting period after tax | 5.87 M € | 10.02 M € | 6.72 M € | 5.58 M € |
| Liabilities | 16.57 M € | 17.53 M € | 7.9 M € | 17.02 M € |
| Non-current liabilities | 880 € | 4,549 € | 9,245 € | 16 K € |
| Current liabilities | 13.66 M € | 14.83 M € | 5.29 M € | 14.39 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 | 2.41 M € | 2.47 M € | 2.18 M € | 1.94 M € |
| Accruals and deferrals | 2.1 M € | 2.8 M € | 4.51 M € | 5.49 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, November 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária, Havel, Holásek & Partners s. r. o., advokátska kancelária
17 registered activities
Address Havlíčkova 1741/11, 41201 Litoměřice, Česká republika
Address Červencová 1016/16, 18200 Ďáblice, Praha 8, Česká republika
Address Kubíkova 1178/5, 18200 Praha 8 – Kobylisy, Česká republika
Address Woodland View, Church Lane, Glaston, LE 15 9BN Rutland, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nebušická 657/5, 16000 Praha 6 - Nebušice, Česká republika
Address Ober der Kirch, 4, 561 54, Boppard, Spolková republika Nemecko
Address Fagelögatan 18, 61932 Trosa, Švédske kráľovstvo
Address Fagelögatan 18, 61932 Trosa, Švédske kráľovstvo
Address Nebušická 657/5, Praha 6, Česká republika
Address Jurigovo námestie 13, 84105 Bratislava, Slovenská republika
Address Na Pískách 1415/87, 16006 Praha 6 - Dejvice, Česká republika
Address Rybízová 1870, 28922 Lysá nad Labem, Česká republika
Address Vagnmakarvägen 1, SE-15187 Södertälje, Švédske kráľovstvo
Address Sobínská 186, 25219 Chrášťany, Česká republika
Address Rožnovská 783, 37382 Boršov nad Vltavou, Česká republika
Address Långsjövägen 93, 12551 Älvsjö, Švédske kráľovstvo
Address Štítová 259, 14900 Újezd u Průhonic, Praha 4, Česká republika
Address U úvozu 331, 26718 Hlásná Třebaň, Česká republika
Address Na Pískách 1415/87, 16000 Praha, Česká republika
Address Widmannstrasse, 2, 821 10, Germering, Spolková republika Nemecko
3 changes in the register
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.
