Company data from Slovak public registers
Company financial profile・Company ID 36311448・Diaľničná cesta 12, 90301 Senec・Founded 2000
Turnover 2025
6.3 M €
−0.8 %Profit 2025
31 K €
−63 %Assets
3.49 M €
−3.8 %Equity
1.43 M €
+0.2 %Debt ratio
59.0 %
−1.7 ppGross margin
6.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
0.9 %
−1.4 ppReturn on assets
ROE
2.2 %
−3.8 ppReturn on equity
Current ratio
1.58
−17 %Current assets / current liabilities
Earnings before tax
42 K €
−60 %Profit + income tax
Effective tax
24.6 %
+6.5 ppIncome tax / earnings before tax
Net working capital
1.12 M €
−25 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.05 M € | 6.87 M € | 6.17 M € | 6.11 M € |
| Value added | 800 K € | 730 K € | 494 K € | 410 K € |
| Operating revenue | 6.15 M € | 6.97 M € | 6.35 M € | 6.3 M € |
| Profit after tax | 336 K € | 220 K € | 85 K € | 31 K € |
| Income tax | 92 K € | 60 K € | 19 K € | 10 K € |
| Current income tax | 103 K € | 62 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.65 M € | 3.62 M € | 3.49 M € |
| Non-current assets | 403 K € | 398 K € | 400 K € | 405 K € |
| Property, plant and equipment | 403 K € | 398 K € | 400 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.08 M € | 3.18 M € | 3.16 M € | 3.06 M € |
| Inventory | 1.35 M € | 1.49 M € | 1.51 M € | 1.6 M € |
| Non-current receivables | 41 K € | 43 K € | 41 K € | 46 K € |
| Current receivables | 1.69 M € | 1.64 M € | 1.61 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,444 € | 4,092 € | 4,539 € | 24 K € |
| Accruals and deferrals | 76 K € | 72 K € | 62 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.65 M € | 3.62 M € | 3.49 M € |
| Equity | 1.3 M € | 1.41 M € | 1.43 M € | 1.43 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 747 K € | 973 K € | 1.12 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 336 K € | 220 K € | 85 K € | 31 K € |
| Liabilities | 2.26 M € | 2.24 M € | 2.2 M € | 2.06 M € |
| Non-current liabilities | 43 K € | 4,332 € | 3,850 € | 4,611 € |
| Current liabilities | 1.9 M € | 1.66 M € | 1.67 M € | 1.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 249 K € | 520 K € | 518 K € | 102 K € |
| Provisions | 73 K € | 49 K € | 9,686 € | 8,265 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 3. Května 1277, 76312 Vizovice, Česká republika
Address Chrastěšov 75, 76312 Vizovice, Česká republika
Address Kostelany 24, 76701 Kroměříž, Česká republika
Address Slunná 827, 76326 Luhačovice, Česká republika
Address Na Zelničkách 988, 68604 Kunovice, Česká republika
Address Kostelany 24, 76701 Kroměříž, Česká republika
Address Pelíškova 15, 90901 Skalica, Slovenská republika
Address Kukučínova 1717/4, Holíč, Slovenská republika
Address Volgogradská 12, Prešov, Slovenská republika
Address Hart van Brabantlaan 12,-16, 5038JL Tilburg, Holandské kráľovstvo
Address Spoorlaan 386, 5038CD Tilburg, Holandské kráľovstvo
Address Spoorlaan 386, 5038CD Tilburg, Holandské kráľovstvo
Address Razov 472, 76312 Vizovice, Česká republika
Address Razov 472, 76312 Vizovice, Česká republika
Address Nerudova 452, 76701 Kroměříž, Česká republika
Address Razov 472, 76312 Vizovice, Česká republika
Address Moravská 650, 78611 Chropyně, Česká republika
Registered in Business Register
6 entries from the business register
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