Company data from Slovak public registers
Company financial profile・Company ID 35910445・Malokrmešská 455/11, 90050 Kráľová pri Senci・Founded 2004
Turnover 2025
109.47 M €
−4.1 %Profit 2025
151 K €
−81 %Assets
17.93 M €
+12 %Equity
4.82 M €
+3.2 %Debt ratio
73.2 %
+2.3 ppGross margin
6.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.8 %
−4.2 ppReturn on assets
ROE
3.1 %
−14 ppReturn on equity
Current ratio
1.62
+24 %Current assets / current liabilities
Earnings before tax
233 K €
−77 %Profit + income tax
Effective tax
35.2 %
+15 ppIncome tax / earnings before tax
Net working capital
5.76 M €
+82 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81.73 M € | 113.18 M € | 113.53 M € | 109.43 M € |
| Value added | 6.26 M € | 8.7 M € | 8.41 M € | 7.2 M € |
| Operating revenue | 82.61 M € | 113.88 M € | 114.15 M € | 109.47 M € |
| Profit after tax | 160 K € | 1.19 M € | 802 K € | 151 K € |
| Income tax | 60 K € | 319 K € | 200 K € | 82 K € |
| Current income tax | 75 K € | 331 K € | 264 K € | 4,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.04 M € | 16.32 M € | 16.0 M € | 17.93 M € |
| Non-current assets | 2.27 M € | 2.25 M € | 2.32 M € | 2.83 M € |
| Property, plant and equipment | 2.22 M € | 2.2 M € | 2.27 M € | 2.8 M € |
| Non-current intangible assets | 51 K € | 55 K € | 49 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.73 M € | 14.03 M € | 13.63 M € | 15.04 M € |
| Inventory | 1.42 M € | 1.3 M € | 1.33 M € | 1.51 M € |
| Non-current receivables | 97 K € | 109 K € | 174 K € | 96 K € |
| Current receivables | 9.03 M € | 11.9 M € | 11.18 M € | 13.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 733 K € | 945 K € | 186 K € |
| Accruals and deferrals | 37 K € | 38 K € | 53 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.04 M € | 16.32 M € | 16.0 M € | 17.93 M € |
| Equity | 2.69 M € | 3.88 M € | 4.66 M € | 4.82 M € |
| Share capital | 866 K € | 866 K € | 866 K € | 866 K € |
| Funds and other equity components | 79 K € | 87 K € | 95 K € | 95 K € |
| Profit/loss of previous years | 1.59 M € | 1.74 M € | 2.9 M € | 3.7 M € |
| Profit/loss for the accounting period after tax | 160 K € | 1.19 M € | 802 K € | 151 K € |
| Liabilities | 10.35 M € | 12.44 M € | 11.34 M € | 13.12 M € |
| Non-current liabilities | 61 K € | 75 K € | 128 K € | 167 K € |
| Current liabilities | 6.87 M € | 11.48 M € | 10.47 M € | 9.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 463 K € | 347 K € | 232 K € | 116 K € |
| Short-term bank loans | 2.71 M € | 116 K € | 116 K € | 3.14 M € |
| Provisions | 193 K € | 339 K € | 304 K € | 301 K € |
| Accruals and deferrals | 0 € | 2,048 € | 0 € | 350 € |
Tax liability trend
14 registered activities
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address K čerpačke 932/22, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 890/11A, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
člen predstavenstva
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
druhý člen predstavenstva
Address Hornočermánska 79, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 455/11, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
8 entries from the business register
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