Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36669016・Diaľničná cesta II/503, 90301 Senec・Founded 2006
Turnover 2025
53.95 M €
+3.5 %Profit 2025
158 K €
−21 %Assets
20.88 M €
+16 %Equity
7.98 M €
+2.0 %Debt ratio
61.8 %
+5.1 ppGross margin
17.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.8 %
−0.3 ppReturn on assets
ROE
2.0 %
−0.6 ppReturn on equity
Current ratio
0.71
−11 %Current assets / current liabilities
Earnings before tax
250 K €
+0.7 %Profit + income tax
Effective tax
36.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−3.63 M €
−83 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.2 M € | 47.43 M € | 48.31 M € | 50.17 M € |
| Value added | 5.07 M € | 6.73 M € | 7.39 M € | 8.52 M € |
| Operating revenue | 46.08 M € | 51.38 M € | 52.14 M € | 53.95 M € |
| Profit after tax | 300 K € | 185 K € | 199 K € | 158 K € |
| Income tax | 104 K € | 89 K € | 49 K € | 92 K € |
| Current income tax | 4,391 € | 5,954 € | 142 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.12 M € | 13.23 M € | 18.05 M € | 20.88 M € |
| Non-current assets | 5.6 M € | 5.46 M € | 9.81 M € | 11.56 M € |
| Property, plant and equipment | 5.6 M € | 5.46 M € | 9.81 M € | 11.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.24 M € | 7.13 M € | 7.8 M € | 8.75 M € |
| Inventory | 158 K € | 152 K € | 148 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.25 M € | 6.82 M € | 7.48 M € | 7.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 829 K € | 160 K € | 172 K € | 1.19 M € |
| Accruals and deferrals | 280 K € | 647 K € | 445 K € | 566 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.12 M € | 13.23 M € | 18.05 M € | 20.88 M € |
| Equity | 7.6 M € | 7.79 M € | 7.82 M € | 7.98 M € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 7.17 M € | 7.47 M € | 7.49 M € | 7.69 M € |
| Profit/loss for the accounting period after tax | 300 K € | 185 K € | 199 K € | 158 K € |
| Liabilities | 6.52 M € | 5.44 M € | 10.23 M € | 12.9 M € |
| Non-current liabilities | 110 K € | 201 K € | 118 K € | 161 K € |
| Current liabilities | 6.02 M € | 5.09 M € | 9.78 M € | 12.38 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 | 387 K € | 135 K € | 302 K € | 315 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nálepkova 323, 90046 Most pri Bratislave, Slovenská republika
Address Breitenstrasse 3, 6047 Kastanienbaum, Švajčiarska konfederácia
Address Kantonsstrasse 2, 6246 Altishofen, Švajčiarska konfederácia
Address Breitenstrasse 3, 6047 Kastanienbaum, Švajčiarska konfederácia
Address Kantonsstrasse, 2, 6246, Altishofen, Švajčiarsko
Address Breitenstrasse 3, 6047 Kastanienbaum, Švajčiarska konfederácia
Address Kantonsstrasse, 2, 6246, Altishofen, Švajčiarsko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
