Company data from Slovak public registers
Company financial profile・Company ID 36747262・Tulipánová 1, 903 01 Senec・Founded 2007
Turnover 2025
4.09 M €
+138 %Profit 2025
118 K €
+165 %Net profit after taxAssets
3.58 M €
+14 %Total assets, stated excl. VATEquity
676 K €
+21 %Assets less external liabilitiesDebt ratio
81.1 %
−1.1 ppLiabilities / total assetsGross margin
22.9 %
−12 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
2.9 %
+13 ppProfit / revenue
Profit margin
3.1 %
+16 ppProfit / sales
ROA
3.3 %
+9.0 ppReturn on assets
ROE
17.4 %
+50 ppReturn on equity
Return on costs
3.0 %
+12 ppProfit / (revenue − profit)
Added value to revenue
21.4 %
−6.3 ppAdded value / revenue
Earnings before tax
218 K €
+250 %Profit + income tax
Effective tax
46.2 %
+70 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 | 1.76 M € | 2.31 M € | 1.36 M € | 3.83 M € |
| Value added | 489 K € | 728 K € | 476 K € | 876 K € |
| Operating revenue | 2.11 M € | 2.59 M € | 1.72 M € | 4.09 M € |
| Profit after tax | 93 K € | 87 K € | −180 K € | 118 K € |
| Income tax | 20 K € | 22 K € | 35 K € | 101 K € |
| Current income tax | 20 K € | 22 K € | 35 K € | 101 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 72 K € | 234 K € | 253 K € | 279 K € |
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 | 2.99 M € | 2.57 M € | 3.14 M € | 3.58 M € |
| Non-current assets | 1.54 M € | 1.41 M € | 1.71 M € | 1.54 M € |
| Property, plant and equipment | 2.02 M € | 1.88 M € | 1.68 M € | 1.51 M € |
| Non-current intangible assets | −484 K € | −484 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 14 K € | 28 K € | 28 K € |
| Current assets | 1.45 M € | 1.16 M € | 1.39 M € | 2.03 M € |
| Inventory | 820 K € | 677 K € | 720 K € | 757 K € |
| Non-current receivables | 136 K € | 182 K € | 151 K € | 197 K € |
| Current receivables | 448 K € | 295 K € | 512 K € | 894 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 2,133 € | 2,919 € | 182 K € |
| Accruals and deferrals | 3,975 € | 1,603 € | 38 K € | 4,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 2.57 M € | 3.14 M € | 3.58 M € |
| Equity | 167 K € | 254 K € | 558 K € | 676 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 5,888 € | 5,888 € | 15 K € | 15 K € |
| Profit/loss of previous years | 1,678 € | 95 K € | 657 K € | 477 K € |
| Profit/loss for the accounting period after tax | 93 K € | 87 K € | −180 K € | 118 K € |
| Liabilities | 2.83 M € | 2.31 M € | 2.58 M € | 2.9 M € |
| Non-current liabilities | 1.34 M € | 1.07 M € | 1.21 M € | 929 K € |
| Current liabilities | 1.13 M € | 626 K € | 654 K € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 344 K € | 600 K € | 695 K € | 635 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 16 K € | 16 K € | 19 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.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Advokátska kancelária Michal Polák- advocati s.r.o., Advokátska kancelária Michal Polák- advocati s.r.o.
23 registered activities
Predseda predstavenstva
Address Pri Štifte 1a, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Pri Štifte 1a, 90301 Senec, Slovenská republika
člen
Address Pri Štifte 1a, 90301 Senec, Slovenská republika
predseda
Address Opoj 271, 91932 Opoj, Slovenská republika
člen
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
predseda
Address Opoj 271, 91932 Opoj, Slovenská republika
člen
Address Trnavská cesta 5365/50A, 82101 Bratislava, Slovenská republika
predseda
Address Stredná 25, 91701 Trnava, Slovenská republika
podpredseda
Address Oblúková 32, 91701 Trnava, Slovenská republika
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika
Address Pri Štifte 4300/18, 90301 Senec, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address Nevädzová 8, 91702 Trnava, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Pri Štifte 1a, 90301 Senec, Slovenská republika
Address Hlavná 13, 05342 Krompachy, Slovenská republika
Address Lorencova 1101/11, 05342 Krompachy, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
7 changes in the register
M. Gorkého 33, Spišská Nová Ves, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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