Company data from Slovak public registers
Company financial profile・Company ID 36840211・Diaľničná cesta 9, 90301 Senec・Founded 2007
Turnover 2025
53.27 M €
−11 %Profit 2025
664 K €
+9.6 %Assets
102.18 M €
−3.6 %Equity
10.83 M €
+6.5 %Debt ratio
86.4 %
−3.7 ppGross margin
1.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
6.1 %
+0.2 ppReturn on equity
Current ratio
2.36
−4.7 %Current assets / current liabilities
Earnings before tax
889 K €
+16 %Profit + income tax
Effective tax
25.3 %
+4.1 ppIncome tax / earnings before tax
Net working capital
51.12 M €
−6.0 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51.75 M € | 61.02 M € | 52.7 M € | 45.96 M € |
| Value added | 3.65 M € | 1.95 M € | 1.33 M € | 725 K € |
| Operating revenue | 60.17 M € | 69.57 M € | 59.73 M € | 53.27 M € |
| Profit after tax | 532 K € | 303 K € | 606 K € | 664 K € |
| Income tax | 152 K € | 106 K € | 163 K € | 225 K € |
| Current income tax | 83 K € | 76 K € | 197 K € | 268 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85.68 M € | 108.09 M € | 105.97 M € | 102.18 M € |
| Non-current assets | 21.69 M € | 17.12 M € | 14.37 M € | 13.08 M € |
| Property, plant and equipment | 16.9 M € | 10.35 M € | 8.1 M € | 6.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.79 M € | 6.76 M € | 6.27 M € | 6.76 M € |
| Current assets | 63.75 M € | 90.64 M € | 91.29 M € | 88.81 M € |
| Inventory | 102 € | 0 € | 0 € | 0 € |
| Non-current receivables | 41.13 M € | 59.4 M € | 59.23 M € | 55.71 M € |
| Current receivables | 22.0 M € | 28.17 M € | 30.62 M € | 31.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 616 K € | 3.06 M € | 1.43 M € | 1.45 M € |
| Accruals and deferrals | 238 K € | 334 K € | 315 K € | 286 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85.68 M € | 108.09 M € | 105.97 M € | 102.18 M € |
| Equity | 7.09 M € | 9.39 M € | 10.17 M € | 10.83 M € |
| Share capital | 3.99 M € | 5.99 M € | 5.99 M € | 5.99 M € |
| Funds and other equity components | 399 K € | 399 K € | 415 K € | 445 K € |
| Profit/loss of previous years | 2.16 M € | 2.69 M € | 3.16 M € | 3.73 M € |
| Profit/loss for the accounting period after tax | 532 K € | 303 K € | 606 K € | 664 K € |
| Liabilities | 78.44 M € | 98.47 M € | 95.5 M € | 88.29 M € |
| Non-current liabilities | 47.78 M € | 64.19 M € | 58.38 M € | 50.47 M € |
| Current liabilities | 29.35 M € | 34.11 M € | 36.93 M € | 37.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.09 M € | 0 € | 0 € | 0 € |
| Provisions | 219 K € | 168 K € | 192 K € | 134 K € |
| Accruals and deferrals | 147 K € | 236 K € | 302 K € | 3.05 M € |
Tax liability trend
13 registered activities
Address Stora Älsjövägen 30, 42470 Olofstorp, Švédske kráľovstvo
Address Majakovského 27, 90201 Pezinok, Slovenská republika
Address Jána Langoša 4801/5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rezervelor 39, Sat.Rosu (Com.Chiajna) Jud. Ilfov, Rumunsko
Address Antoniego Malczewskiego 30, 02-612 Varšava, Poľská republika
Address Barónka 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jókaiho 9198/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Marka Grechuty 3/2, 05-520 Konstancin Bielawa, Poľská republika
Address Marka Grechuty 3/2, 05-520 Konstancin Bielawa, Poľská republika
Address Powstańców Ślaskich 89, 01-355 Varšava, Poľská republika
Address Tupého 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address U Kovárny 314/30, 77900 Olomouc, Česká republika
Address AB Volvo, 40508 Göteborg, Švédske kráľovstvo
Address AB Volvo, 405 08, Göteborg, Švédsko
Address AB Volvo, 405 08, Göteborg, Švédsko
Address 405 08, Göteborg, Švédsko
Address 405 08, Göteborg, Švédsko
Address 405 08, Göteborg, Švédsko
Address 405 08, Göteborg, Švédsko
Registered in Business Register
6 entries from the business register
VFS Financial Services Slovakia s.r.o.
Diaľničná cesta 9, 90301 Senec
Contact us and get platform access. No commitment.