Company data from Slovak public registers
Company financial profile・Company ID 36357481・Diaľničná cesta 10A, 90301 Senec・Founded 2006
Turnover 2025
1.98 M €
−4.2 %Profit 2025
76 K €
+188 %Assets
2.71 M €
+13 %Equity
2.46 M €
+13 %Debt ratio
9.1 %
+0.2 ppGross margin
55.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+8.0 ppProfit / revenue
ROA
2.8 %
+6.4 ppReturn on assets
ROE
3.1 %
+7.0 ppReturn on equity
Current ratio
7.90
+5.1 %Current assets / current liabilities
Earnings before tax
127 K €
+225 %Profit + income tax
Effective tax
40.6 %
+25 ppIncome tax / earnings before tax
Net working capital
967 K €
+46 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 2.28 M € | 1.98 M € | 1.93 M € |
| Value added | 1.05 M € | 1.14 M € | 993 K € | 1.07 M € |
| Operating revenue | 2.14 M € | 2.4 M € | 2.06 M € | 1.98 M € |
| Profit after tax | 70 K € | 96 K € | −86 K € | 76 K € |
| Income tax | 26 K € | 35 K € | −16 K € | 52 K € |
| Current income tax | 33 K € | 43 K € | 5,004 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.64 M € | 2.4 M € | 2.71 M € |
| Non-current assets | 1.89 M € | 1.79 M € | 1.64 M € | 1.6 M € |
| Property, plant and equipment | 1.89 M € | 1.79 M € | 1.64 M € | 1.6 M € |
| Non-current intangible assets | 1,594 € | 1,018 € | 442 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 619 K € | 844 K € | 761 K € | 1.11 M € |
| Inventory | 21 K € | 27 K € | 21 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 635 K € | 424 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 287 K € | 182 K € | 316 K € | 43 K € |
| Accruals and deferrals | 766 € | 6,774 € | 629 € | 301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.64 M € | 2.4 M € | 2.71 M € |
| Equity | 2.19 M € | 2.28 M € | 2.19 M € | 2.46 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 63 K € | 67 K € | 71 K € | 71 K € |
| Profit/loss of previous years | 852 K € | 915 K € | 1.0 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 70 K € | 96 K € | −86 K € | 76 K € |
| Liabilities | 325 K € | 364 K € | 215 K € | 247 K € |
| Non-current liabilities | 97 K € | 84 K € | 57 K € | 66 K € |
| Current liabilities | 177 K € | 215 K € | 101 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 0 € |
| Provisions | 48 K € | 65 K € | 55 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľká Mača 1064, 92532 Veľká Mača, Slovenská republika
Address Lavendelstrasse 17, 4541 Adlwang, Rakúska republika
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Address Auf der Egge, 65a, 33619, Bielefeld, Spolková republika Nemecko
Address Auf der Egge 65a, 33619 Bielefeld, Nemecká spolková republika
Address Hauptmannsfeld, 21, 33739, Bielefeld, Spolková republika Nemecko
Address Archimedesstrasse, 1-4, 33649, Bielefeld, Spolková republika Nemecko
Address Goethestrasse, 7, 33617, Bielefeld, Spolková republika Nemecko
Address Svetlá 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Archimedesstrasse, 1-4, 33649, Bielefeld, Spolková republika Nemecko
Address Goethestrasse, 7, 33617, Bielefeld, Spolková republika Nemecko
Address Archimedesstrasse, 1-4, 33649, Bielefeld, Spolková republika Nemecko
Address Goethestrasse, 7, 33617, Bielefeld, Spolková republika Nemecko
Address Archimedesstrasse, 1-4, 33649, Bielefeld, Spolková republika Nemecko
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.