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Company data from Slovak public registers
Company financial profile・Company ID 35890495・Poľná 4, 90301 Senec・Founded 2004
Turnover 2025
13.26 M €
+15 %Profit 2025
1.1 M €
+72 %Assets
11.12 M €
+4.1 %Equity
7.06 M €
+15 %Debt ratio
32.3 %
−5.9 ppGross margin
35.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.8 ppProfit / revenue
ROA
9.9 %
+3.9 ppReturn on assets
ROE
15.6 %
+5.1 ppReturn on equity
Current ratio
2.40
+38 %Current assets / current liabilities
Earnings before tax
1.48 M €
+67 %Profit + income tax
Effective tax
25.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
3.43 M €
+58 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.08 M € | 11.27 M € | 11.28 M € | 12.99 M € |
| Value added | 4.65 M € | 3.51 M € | 3.82 M € | 4.58 M € |
| Operating revenue | 20.34 M € | 11.18 M € | 11.58 M € | 13.26 M € |
| Profit after tax | 893 K € | 160 K € | 644 K € | 1.1 M € |
| Income tax | 290 K € | 91 K € | 241 K € | 373 K € |
| Current income tax | 416 K € | 84 K € | 221 K € | 442 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.13 M € | 10.04 M € | 10.68 M € | 11.12 M € |
| Non-current assets | 6.23 M € | 5.72 M € | 5.48 M € | 5.17 M € |
| Property, plant and equipment | 6.11 M € | 5.6 M € | 5.46 M € | 5.14 M € |
| Non-current intangible assets | 115 K € | 119 K € | 26 K € | 31 K € |
| Non-current financial assets | 1,635 € | 1,635 € | 0 € | 0 € |
| Current assets | 5.83 M € | 4.24 M € | 5.1 M € | 5.87 M € |
| Inventory | 3.98 M € | 2.42 M € | 2.97 M € | 3.44 M € |
| Non-current receivables | 194 K € | 187 K € | 166 K € | 235 K € |
| Current receivables | 1.32 M € | 1.26 M € | 814 K € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 K € | 385 K € | 1.15 M € | 1.07 M € |
| Accruals and deferrals | 77 K € | 73 K € | 100 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.13 M € | 10.04 M € | 10.68 M € | 11.12 M € |
| Equity | 5.64 M € | 5.64 M € | 6.13 M € | 7.06 M € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 3.73 M € | 4.47 M € | 4.48 M € | 4.95 M € |
| Profit/loss for the accounting period after tax | 893 K € | 160 K € | 644 K € | 1.1 M € |
| Liabilities | 5.95 M € | 3.89 M € | 4.08 M € | 3.6 M € |
| Non-current liabilities | 496 K € | 51 K € | 7,818 € | 23 K € |
| Current liabilities | 3.81 M € | 2.57 M € | 2.93 M € | 2.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 724 K € | 611 K € | 498 K € | 385 K € |
| Short-term bank loans | 113 K € | 123 K € | 116 K € | 123 K € |
| Provisions | 616 K € | 349 K € | 406 K € | 505 K € |
| Accruals and deferrals | 544 K € | 508 K € | 467 K € | 457 K € |
Tax liability trend
31 registered activities
Address Pankratiusweg 1D, 94530 Auerbach, Nemecká spolková republika
Address Sliačska 64, 83102 Bratislava - Nové mesto, Slovenská republika
Address Februárového víťazstva 1036/36, 92523 Jelka, Slovenská republika
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Korabinského 97, 81102 Bratislava, Slovenská republika
Address Revúčka 21, 05001 Revúca, Slovenská republika
Address Pribinova 26, 81109 Bratislava, Slovenská republika
Address Broskyňová 6, 81103 Bratislava - Staré mesto, Slovenská republika
Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika
Address Žitavská 5042/18, 82107 Bratislava, Slovenská republika
Address Am Lehmhügel 7, 94530 Auerbach, Nemecká spolková republika
Address Poľná 4, 90301 Senec, Slovenská republika
Address Sliačska 64, 83102 Bratislava - Nové mesto, Slovenská republika
Address Am Lehmhügel 7, 94530 Auerbach, Nemecká spolková republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Sliačska 64, 83102 Bratislava - Nové mesto, Slovenská republika
Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Broskyňová 6, 81103 Bratislava - Staré mesto, Slovenská republika
Address Sliačska 64, 83102 Bratislava - Nové mesto, Slovenská republika
Registered in Business Register
11 entries from the business register
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