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Company data from Slovak public registers
Company financial profile・Company ID 35948566・Industrial park Kechnec, Kechnec 288, 04458 Seňa・Founded 2005
Turnover 2025
62.08 M €
+13 %Profit 2025
2.76 M €
+0.2 %Assets
42.33 M €
+1.4 %Equity
11.15 M €
+0.0 %Debt ratio
73.7 %
+0.4 ppGross margin
31.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.6 ppProfit / revenue
ROA
6.5 %
−0.1 ppReturn on assets
ROE
24.7 %
Return on equity
Current ratio
0.30
+22 %Current assets / current liabilities
Earnings before tax
3.41 M €
+2.5 %Profit + income tax
Effective tax
19.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−20.16 M €
+6.7 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74.34 M € | 83.4 M € | 53.57 M € | 60.68 M € |
| Value added | 16.45 M € | 19.68 M € | 18.79 M € | 18.86 M € |
| Operating revenue | 74.41 M € | 82.81 M € | 54.93 M € | 62.08 M € |
| Profit after tax | 3.72 M € | 3.93 M € | 2.75 M € | 2.76 M € |
| Income tax | 649 K € | 714 K € | 577 K € | 655 K € |
| Current income tax | 602 K € | 469 K € | 242 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41.36 M € | 40.13 M € | 41.74 M € | 42.33 M € |
| Non-current assets | 27.87 M € | 33.21 M € | 34.38 M € | 33.29 M € |
| Property, plant and equipment | 27.86 M € | 33.2 M € | 34.38 M € | 33.26 M € |
| Non-current intangible assets | 10 K € | 13 K € | 7,094 € | 32 K € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 12.65 M € | 6.58 M € | 7.05 M € | 8.66 M € |
| Inventory | 5.74 M € | 2.63 M € | 2.84 M € | 3.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.89 M € | 3.95 M € | 4.21 M € | 5.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 4,159 € | 4,672 € | 3,931 € |
| Accruals and deferrals | 839 K € | 338 K € | 302 K € | 377 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41.36 M € | 40.13 M € | 41.74 M € | 42.33 M € |
| Equity | 11.18 M € | 11.39 M € | 11.15 M € | 11.15 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | 6.0 M € | 6.0 M € | 6.92 M € | 6.92 M € |
| Profit/loss for the accounting period after tax | 3.72 M € | 3.93 M € | 2.75 M € | 2.76 M € |
| Liabilities | 30.18 M € | 28.74 M € | 30.59 M € | 31.18 M € |
| Non-current liabilities | 386 K € | 629 K € | 968 K € | 1.42 M € |
| Current liabilities | 28.47 M € | 27.08 M € | 28.66 M € | 28.82 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 | 1.29 M € | 997 K € | 914 K € | 871 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
výkonný riaditeľ
Address Hemerkova 1311/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
generálny riaditeľ
Address Ostindiegatan 22, 25271 Raa, Švédske kráľovstvo
Address Hästgatan 10, 24135 Eslöv, Švédske kráľovstvo
Address Hemerkova 1311/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
generálny riaditeľ
Address Lilla Varvsgatan 14, Unit 331, 21115 Malmö, Švédske kráľovstvo
Address Hästgatan 10, 24135 Eslöv, Švédske kráľovstvo
výkonný riaditeľ
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address rue de Launet 6, B-6870 Hatrival, Belgické kráľovstvo
generálny riaditeľ
Address Summit Drive 740, 60193 Schaumburg, Illinois, Spojené štáty americké
výkonný riaditeľ
Address Domherrevägen 4, 24632 Löddeköpinge, Švédske kráľovstvo
Address Esplanade de Pont-Rouge 4, 1212 Grand-Lancy, Švajčiarska konfederácia
Address Boulevard Roosevelt 10-12, L-2450 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Roosevelt 10-12, L-2450 Luxembourg, Luxemburské veľkovojvodstvo
Address Esplanade de Pont-Rouge 4, 1212 Grand-Lancy, Švajčiarska konfederácia
Address Boulevard Roosevelt 10-12, L-2450 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Roosevelt 10-12, L-2450 Luxembourg, Luxemburské veľkovojvodstvo
Address Grand-Rue, 31, L-1661, Luxembourg, Luxembursko
Address Boulevard Roosevelt 10-12, L-2450 Luxembourg, Luxemburské veľkovojvodstvo
Address Grand-Rue, 31, L-1661, Luxembourg, Luxembursko
Address Avenue de la Faïencerie, 123, L-1511, Luxembourg, Luxembursko
Registered in Business Register
3 entries from the business register
SWEP Slovakia s.r.o.
Industrial park Kechnec, Kechnec 288, 04458 Seňa
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