Company data from Slovak public registers
Company financial profile・Company ID 36491934・Diaľničná cesta 4416/18, 90301 Senec・Founded 2004
Turnover 2025
7.84 M €
+0.4 %Profit 2025
89 €
−100 %Assets
3.74 M €
+14 %Equity
1.9 M €
+0.0 %Debt ratio
49.1 %
+7.4 ppGross margin
28.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.7 ppProfit / revenue
ROA
0.0 %
−4.1 ppReturn on assets
ROE
0.0 %
−7.0 ppReturn on equity
Current ratio
2.65
−5.2 %Current assets / current liabilities
Earnings before tax
13 K €
−92 %Profit + income tax
Effective tax
99.3 %
+77 ppIncome tax / earnings before tax
Net working capital
1.21 M €
+8.3 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.59 M € | 6.67 M € | 7.07 M € | 7.06 M € |
| Value added | 1.98 M € | 2.08 M € | 2.13 M € | 1.98 M € |
| Operating revenue | 7.2 M € | 7.6 M € | 7.8 M € | 7.84 M € |
| Profit after tax | 46 K € | 341 K € | 133 K € | 89 € |
| Income tax | 12 K € | 98 K € | 37 K € | 13 K € |
| Current income tax | 16 K € | 106 K € | 57 K € | 1,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 3.54 M € | 3.27 M € | 3.74 M € |
| Non-current assets | 746 K € | 1.32 M € | 1.46 M € | 1.77 M € |
| Property, plant and equipment | 746 K € | 1.32 M € | 1.46 M € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 2.13 M € | 1.73 M € | 1.94 M € |
| Inventory | 32 K € | 30 K € | 33 K € | 40 K € |
| Non-current receivables | 15 K € | 23 K € | 42 K € | 31 K € |
| Current receivables | 1.16 M € | 1.28 M € | 1.09 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 K € | 805 K € | 565 K € | 548 K € |
| Accruals and deferrals | 42 K € | 86 K € | 77 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 3.54 M € | 3.27 M € | 3.74 M € |
| Equity | 1.43 M € | 1.77 M € | 1.9 M € | 1.9 M € |
| Share capital | 93 K € | 93 K € | 93 K € | 93 K € |
| Funds and other equity components | 9,294 € | 9,294 € | 9,294 € | 9,294 € |
| Profit/loss of previous years | 1.28 M € | 1.33 M € | 1.67 M € | 1.8 M € |
| Profit/loss for the accounting period after tax | 46 K € | 341 K € | 133 K € | 89 € |
| Liabilities | 909 K € | 1.77 M € | 1.36 M € | 1.84 M € |
| Non-current liabilities | 1,230 € | 792 K € | 555 K € | 938 K € |
| Current liabilities | 429 K € | 660 K € | 620 K € | 730 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 154 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 K € | 154 K € | 0 € | 0 € |
| Provisions | 114 K € | 163 K € | 187 K € | 166 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address All Docteur YM Bechet 49, 30400 Villeneuve les Avignon, Francúzska republika
Address Chemin de Chantepleure 8, 84370 Bedarrides, Francúzska republika
Address Belven 49, 4730 Raeren, Belgické kráľovstvo
Address Lohmühlenstrasse, 013 b, 52074, Aachen, Spolková republika Nemecko
Address Gruuss - Strooss 23, L – 9991 Weiswampach, Luxemburské veľkovojvodstvo
Address Lohmühlenstrasse, 013 b, 52074, Aachen, Spolková republika Nemecko
Address Belven 49, 4730 Raeren, Belgické kráľovstvo
Address Gruuss - Strooss 23, L – 9991 Weiswampach, Luxemburské veľkovojvodstvo
Address Moyzesova 2, 08001 Prešov, Slovenská republika
Address Gruuss-Stroos 61, L-9991 Weiswampach, Luxemburské veľkovojvodstvo
Address Námestie Biely kríž 1110/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gruuss-Stroos 61, L-9991 Weiswampach, Luxemburské veľkovojvodstvo
Address Gruuss - Strooss 23, L – 9991 Weiswampach, Luxemburské veľkovojvodstvo
Address Nálepkova 324, 90046 Most pri Bratislave, Slovenská republika
Address Gruuss-Stroos 61, L-9991 Weiswampach, Luxemburské veľkovojvodstvo
Address Športová 1133/50A, 90046 Most pri Bratislave, Slovenská republika
Address Nálepkova 324, 90046 Most pri Bratislave, Slovenská republika
Address Nálepkova 324, 90046 Most pri Bratislave, Slovenská republika
Address Belven 49, 4730 Raeren, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
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