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Company data from Slovak public registers
Company financial profile・Company ID 44276907・Letisko Senica, Hlboké 406, 906 31 Hlboké・Founded 2008
Turnover 2025
4.28 M €
−10.0 %Profit 2025
170 K €
+56 %Net profit after taxAssets
7.49 M €
+2.5 %Total assets, stated excl. VATEquity
1.44 M €
+13 %Assets less external liabilitiesDebt ratio
79.9 %
−0.6 ppLiabilities / total assetsGross margin
44.0 %
−13 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
4.0 %
+1.7 ppProfit / revenue
Profit margin
3.8 %
+0.3 ppProfit / sales
ROA
2.3 %
+0.8 ppReturn on assets
ROE
11.8 %
+3.2 ppReturn on equity
Return on costs
4.1 %
+1.8 ppProfit / (revenue − profit)
Added value to revenue
45.3 %
+8.9 ppAdded value / revenue
Earnings before tax
205 K €
+6.1 %Profit + income tax
Effective tax
17.2 %
−27 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 | 2.83 M € | 3.04 M € | 3.02 M € | 4.41 M € |
| Value added | 1.14 M € | 1.64 M € | 1.73 M € | 1.94 M € |
| Operating revenue | 4.53 M € | 5.11 M € | 4.75 M € | 4.28 M € |
| Profit after tax | 184 K € | 191 K € | 109 K € | 170 K € |
| Income tax | 52 K € | 73 K € | 85 K € | 35 K € |
| Current income tax | 52 K € | 73 K € | 85 K € | 35 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.43 M € | 1.42 M € | 1.43 M € | 1.71 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 | 4.75 M € | 5.35 M € | 7.31 M € | 7.49 M € |
| Non-current assets | 832 K € | 657 K € | 819 K € | 1.27 M € |
| Property, plant and equipment | 382 K € | 378 K € | 736 K € | 1.14 M € |
| Non-current intangible assets | 429 K € | 236 K € | 38 K € | 1,976 € |
| Non-current financial assets | 21 K € | 42 K € | 45 K € | 134 K € |
| Current assets | 3.9 M € | 4.68 M € | 6.48 M € | 6.2 M € |
| Inventory | 2.54 M € | 3.79 M € | 5.48 M € | 5.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 338 K € | 600 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 551 K € | 400 K € | 251 K € |
| Accruals and deferrals | 11 K € | 11 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.75 M € | 5.35 M € | 7.31 M € | 7.49 M € |
| Equity | 973 K € | 1.17 M € | 1.27 M € | 1.44 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 781 K € | 960 K € | 1.15 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 184 K € | 191 K € | 109 K € | 170 K € |
| Liabilities | 3.74 M € | 4.15 M € | 5.88 M € | 5.99 M € |
| Non-current liabilities | 373 K € | 351 K € | 340 K € | 339 K € |
| Current liabilities | 3.34 M € | 3.77 M € | 4.97 M € | 5.2 M € |
| Short-term financial assistance | 0 € | 0 € | 60 K € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 475 K € | 415 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 30 K € | 31 K € | 23 K € |
| Accruals and deferrals | 33 K € | 30 K € | 155 K € | 65 K € |
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
Projects
1
Paid out
1.54 M €
Contracted
1.54 M €
Last payment
3/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výskum a vývoj vylepšení lietadla SHARK UL a ich implementácia313012S871 | Projekt riadne ukončený (K) | 1,539,469.72 € | 3/14/2024 |
Registered since
Wednesday, April 15, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Právne centrum s.r.o., Lanikova Group, s. r. o.
12 registered activities
Address Lipová 1079/10, 90501 Senica, Slovenská republika
Address Thunovská 184/20, 11800 Praha 1, Malá Strana, Česká republika
Address Kalinčiakova 300/36, 90501 Senica, Slovenská republika
Address Kalinčiakova 300, 90501 Senica, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Lipová 1079/10, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/36, 90501 Senica, Slovenská republika
Address Thunovská 183/18, 11800 Praha 1, Malá Strana, Česká republika
Address Norrängsvägen 18 B, 19146 Sollentuna, Švédske kráľovstvo
Address Štítová 3731/16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika
Address Štítová 3731/16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Norrängsvägen, 18 B, 19146, Sollentuna, Švédsko
Address Grösslingová 54, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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