Company data from Slovak public registers
Company financial profile・Company ID 36467308・Diaľničná cesta 6, 90301 Senec・Founded 2000
Turnover 2025
40.29 M €
+13 %Profit 2025
−992 K €
−148 %Assets
20.55 M €
+24 %Equity
3.7 M €
−11 %Debt ratio
81.0 %
+8.7 ppGross margin
23.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−1.3 ppProfit / revenue
ROA
-4.8 %
−2.4 ppReturn on assets
ROE
-26.8 %
−17 ppReturn on equity
Current ratio
0.75
−4.0 %Current assets / current liabilities
Earnings before tax
−1.24 M €
−183 %Profit + income tax
Effective tax
19.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−3.7 M €
−64 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33.95 M € | 40.72 M € | 35.17 M € | 39.09 M € |
| Value added | 7.74 M € | 10.27 M € | 9.08 M € | 9.34 M € |
| Operating revenue | 34.09 M € | 40.89 M € | 35.55 M € | 40.29 M € |
| Profit after tax | 49 K € | 575 K € | −401 K € | −992 K € |
| Income tax | 43 K € | 308 K € | −35 K € | −244 K € |
| Current income tax | 101 K € | 284 K € | −39 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.46 M € | 12.68 M € | 16.6 M € | 20.55 M € |
| Non-current assets | 3.96 M € | 3.64 M € | 6.15 M € | 7.46 M € |
| Property, plant and equipment | 3.12 M € | 3.17 M € | 6.02 M € | 7.37 M € |
| Non-current intangible assets | 837 K € | 473 K € | 130 K € | 88 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.78 M € | 7.39 M € | 8.29 M € | 11.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 483 K € | 373 K € | 446 K € | 906 K € |
| Current receivables | 7.3 M € | 7.02 M € | 7.84 M € | 10.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,291 € | 1,458 € | 5,928 € | 1,083 € |
| Accruals and deferrals | 1.72 M € | 1.64 M € | 2.16 M € | 1.73 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.46 M € | 12.68 M € | 16.6 M € | 20.55 M € |
| Equity | 4.52 M € | 5.1 M € | 4.15 M € | 3.7 M € |
| Share capital | 3.2 M € | 3.2 M € | 3.2 M € | 3.2 M € |
| Funds and other equity components | 141 K € | 143 K € | 172 K € | 172 K € |
| Profit/loss of previous years | 1.13 M € | 1.18 M € | 1.18 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 49 K € | 575 K € | −401 K € | −992 K € |
| Liabilities | 8.62 M € | 7.29 M € | 12.0 M € | 16.64 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7.28 M € | 5.79 M € | 10.55 M € | 15.06 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 | 929 K € | 1.03 M € | 1.11 M € | 1.16 M € |
| Accruals and deferrals | 319 K € | 292 K € | 456 K € | 206 K € |
Tax liability trend
23 registered activities
Address Koudenberg 1, 5294 NC Gemonde, Holandské kráľovstvo
Address Provincialeweg 11, 5437 PD Beers, Holandské kráľovstvo
Address Gieldowa 4D/100, 01-211 Varašava, Poľská republika
Address Aan de Bronnen 16, 5915 XD Venlo, Holandské kráľovstvo
Address Hembros Alle 6, 2900 Hellerup, Dánske kráľovstvo
Address Gieldowa 4D/100, 01-211 Varašava, Poľská republika
Address Frederiksborgvej 161, 4000 Himmelev, Dánske kráľovstvo
Address Viggo Rothes Vej 33, 2920 Charlottenlund, Dánske kráľovstvo
Address Sophienberg Vaenge 41, 2960 Rungsted DK, Dánske kráľovstvo
Address Dwarslaan 4, 1261 BB Blaricum, Holandské kráľovstvo
Address Hovedgaden 630, 2640 Hedehusene, Dánske kráľovstvo
Address Gebouw 3A, Fokkerweg 300, 1438AN Oude - Tonge, Holandské kráľovstvo
Address Capronilaan 12, 1119NR Schiphol Rijk, Holandské kráľovstvo
Address Gebouw 3A, Fokkerweg 300, 1438AN Oude - Tonge, Holandské kráľovstvo
Address Capronilaan 12, 1119NR Schiphol Rijk, Holandské kráľovstvo
Address Capronilaan 12, 1119NR Schiphol Rijk, Holandské kráľovstvo
Address Diaľničná cesta 5, 90301 Senec, Slovenská republika
Address Diaľničná cesta 5, 90301 Senec, Slovenská republika
Address Capronilaan 12, 1119NR Schiphol Rijk, Holandské kráľovstvo
Address Letisko M.R. Štefánika, 82318 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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