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Company data from Slovak public registers
Company financial profile・Company ID 44306661・Diaľničná cesta 5, 90301 Senec・Founded 2008
Turnover 2026
37.83 M €
−12 %Profit 2026
760 K €
−78 %Net profit after taxAssets
7.15 M €
−50 %Total assets, stated excl. VATEquity
4.34 M €
−24 %Assets less external liabilitiesDebt ratio
39.3 %
−21 ppLiabilities / total assetsGross margin
24.5 %
−0.1 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
2.0 %
−5.9 ppProfit / revenue
Profit margin
2.0 %
−5.9 ppProfit / sales
ROA
10.6 %
−13 ppReturn on assets
ROE
17.5 %
−43 ppReturn on equity
Return on costs
2.1 %
−6.5 ppProfit / (revenue − profit)
Added value to revenue
24.4 %
−0.1 ppAdded value / revenue
Earnings before tax
1.03 M €
−73 %Profit + income tax
Effective tax
26.0 %
+14 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.55 M € | 38.76 M € | 42.94 M € | 37.74 M € |
| Value added | 9.05 M € | 9.98 M € | 10.55 M € | 9.24 M € |
| Operating revenue | 39.79 M € | 38.87 M € | 43.09 M € | 37.83 M € |
| Profit after tax | 1.59 M € | 1.54 M € | 3.41 M € | 760 K € |
| Income tax | 464 K € | 437 K € | 469 K € | 268 K € |
| Current income tax | 492 K € | 377 K € | 500 K € | 389 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 6.84 M € | 7.66 M € | 7.99 M € | 7.72 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 10.58 M € | 8.62 M € | 14.26 M € | 7.15 M € |
| Non-current assets | 693 K € | 1.02 M € | 829 K € | 655 K € |
| Property, plant and equipment | 693 K € | 1.02 M € | 829 K € | 655 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.53 M € | 7.28 M € | 13.19 M € | 6.21 M € |
| Inventory | 4.95 M € | 2.78 M € | 4.15 M € | 3.36 M € |
| Non-current receivables | 1.27 M € | 1.14 M € | 1.14 M € | 1.08 M € |
| Current receivables | 2.44 M € | 2.82 M € | 499 K € | 891 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 868 K € | 544 K € | 7.4 M € | 882 K € |
| Accruals and deferrals | 360 K € | 325 K € | 244 K € | 284 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 10.58 M € | 8.62 M € | 14.26 M € | 7.15 M € |
| Equity | 5.33 M € | 4.97 M € | 5.68 M € | 4.34 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 2.12 M € | 1.81 M € | 646 K € | 1.96 M € |
| Profit/loss for the accounting period after tax | 1.59 M € | 1.54 M € | 3.41 M € | 760 K € |
| Liabilities | 5.25 M € | 3.65 M € | 8.58 M € | 2.81 M € |
| Non-current liabilities | 35 K € | 40 K € | 47 K € | 46 K € |
| Current liabilities | 3.12 M € | 1.63 M € | 8.09 M € | 2.01 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 | 561 K € | 442 K € | 446 K € | 757 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Gorch-Fock-Straße 12A, 21614 Buxtehude, Nemecká spolková republika
Address Güntersbühler Strasse 8, 904091 Norimberg, Nemecká spolková republika
Address Mathiashof 23, 45141 Essen, Nemecká spolková republika
Address Maetzelweg 4, 22359 Hamburg, Nemecká spolková republika
Address Hörsterplatz 3/-10, 48147 München, Nemecká spolková republika
Address Milanstraße 10, 21614 Buxtehude, Nemecká spolková republika
Address Schmedehausener Straße, 22, 483 46, Ostbevern - Brock, Spolková republika Nemecko
Address Polydorstrasse 50, 48231 Warendorf, Nemecká spolková republika
Address Güntersbühler Strasse, 8, 904091, Norimberg, SRN
Address Linckenstraße, 153, 481 65, Münster, Nemecko
Address Staszica 21/20, 62-035 Kórnik, Poľská republika
Address Londýnské náměstí 853/1, 63900 Brno, Štýřice, Česká republika
Address Kotoulky 2, 63500 Brno - Bystrc, Česká republika
Address Schmidlinstr. 20, 48151 Münster, Nemecká spolková republika
Address Pařížská 1076/7, Praha, Slovenská republika
Address Jelšovce 349, 95143 Jelšovce, Slovenská republika
Address Mathiashof 23, 45141 Essen, Nemecká spolková republika
Address Bílovice 533, 68712 Bílovice, Česká republika
Address Jírova 2194/7, 62800 Brno, Česká republika
Address Nové Bránice 221, 66464 Dolní Kounice, Česká republika
1 change in the register
Registered in Business Register
15 entries from the business register
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