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Company data from Slovak public registers
Company financial profile・Company ID 36653756・Diaľničná cesta 6, 90301 Senec・Founded 2006
Turnover 2025
18.76 M €
−12 %Profit 2025
783 K €
+413 %Net profit after taxAssets
5.19 M €
+16 %Total assets, stated excl. VATEquity
1.85 M €
+52 %Assets less external liabilitiesDebt ratio
63.8 %
−8.3 ppLiabilities / total assetsGross margin
12.1 %
−1.2 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
4.2 %
+3.5 ppProfit / revenue
Profit margin
4.2 %
+3.5 ppProfit / sales
ROA
15.1 %
+12 ppReturn on assets
ROE
42.4 %
+30 ppReturn on equity
Return on costs
4.4 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
12.0 %
−1.2 ppAdded value / revenue
Earnings before tax
1.04 M €
+279 %Profit + income tax
Effective tax
24.9 %
−20 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 | 34.11 M € | 17.23 M € | 21.19 M € | 18.75 M € |
| Value added | 4.4 M € | 2.73 M € | 2.8 M € | 2.26 M € |
| Operating revenue | 34.16 M € | 17.42 M € | 21.23 M € | 18.76 M € |
| Profit after tax | 1.81 M € | 517 K € | 153 K € | 783 K € |
| Income tax | 416 K € | 197 K € | 122 K € | 260 K € |
| Current income tax | 400 K € | 177 K € | 117 K € | 288 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 916 K € | 889 K € | 1.06 M € | 1.07 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 | 6.53 M € | 4.1 M € | 4.46 M € | 5.19 M € |
| Non-current assets | 2.75 M € | 1.52 M € | 5,652 € | 10 K € |
| Property, plant and equipment | 10 K € | 5,598 € | 2,652 € | 8,235 € |
| Non-current intangible assets | 2.73 M € | 1.52 M € | 3,000 € | 2,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.4 M € | 2.29 M € | 3.55 M € | 4.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 8,296 € | 3,098 € | 32 K € |
| Current receivables | 3.37 M € | 2.28 M € | 3.54 M € | 4.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 € | 121 € | 900 € | 480 € |
| Accruals and deferrals | 388 K € | 288 K € | 913 K € | 407 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.53 M € | 4.1 M € | 4.46 M € | 5.19 M € |
| Equity | 2.88 M € | 1.58 M € | 1.21 M € | 1.85 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | 137 K € | 137 K € | 137 K € | 137 K € |
| Profit/loss for the accounting period after tax | 1.81 M € | 517 K € | 153 K € | 783 K € |
| Liabilities | 3.58 M € | 2.51 M € | 3.22 M € | 3.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.41 M € | 2.47 M € | 3.1 M € | 3.14 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 | 175 K € | 42 K € | 38 K € | 27 K € |
| Accruals and deferrals | 79 K € | 9,017 € | 34 K € | 34 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Dubíček 105, 72528 Ostrava, Česká republika
Address Karla Engliše 1, 15000 Praha 5, Česká republika
Address Mejerivej 23 A, 5260 Odense S, Dánske kráľovstvo
Address Valle de Castilla 2 - casa 1, 52787 Valle de las Palmas, Huixquilucan, Spojené štáty mexické
Address Ridgeview Way 12, 08501 Allentown, New Jersey, Spojené štáty americké
Address Tettenbornstr. 3, 28211 Bremen, Nemecká spolková republika
Address Hambros Alle 6, 2900 Hellerup, Dánske kráľovstvo
Address Hlubocká 710/4, 15800 Praha, Česká republika
Address Balatoni utca 56, 8790 Zalaszentgrót, Maďarsko
Address Bijlstraat 111, 9120 Beveren-Waas, Belgické kráľovstvo
Address Hovedgaden 630, 2640 Hedehusene, Dánske kráľovstvo
Address Laborecká 75, 06601 Humenné, Slovenská republika
Address Hejplíkova 532/11, 14900 Praha 4 - Chodov, Česká republika
Address Hlubocká 710/4, 15800 Praha 5 - Jinonice, Česká republika
Address Šmilovského 1473/6, 12000 Praha 2, Česká republika
Address Janka Kráľa 3656/15, 90025 Chorvátsky Grob, Slovenská republika
Address Topoľčianska 3202/14, 85105 Bratislava, Slovenská republika
Address Břežánecká 832/5, 15800 Praha 5 - Jinonice, Česká republika
Address Viaduktstr., 42, 4051, Bazilej, Švajčiarska republika
Address Kirchstetten, 10, 4046, Ottering, Rakúsko
5 changes in the register
Kopčianska 94, Bratislava - mestská časť Petržalka, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
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