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 %Net profit after taxAssets
3.74 M €
+14 %Total assets, stated excl. VATEquity
1.9 M €
+0.0 %Assets less external liabilitiesDebt ratio
49.1 %
+7.4 ppLiabilities / total assetsGross margin
28.1 %
−2.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.7 ppProfit / revenue
Profit margin
0.0 %
−1.9 ppProfit / sales
ROA
0.0 %
−4.1 ppReturn on assets
ROE
0.0 %
−7.0 ppReturn on equity
Return on costs
0.0 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
25.3 %
−2.1 ppAdded value / revenue
Earnings before tax
13 K €
−92 %Profit + income tax
Effective tax
99.3 %
+77 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.11 M € | 1.25 M € | 1.37 M € | 1.49 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
4 changes in the register
Registered in Business Register
5 entries from the business register
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