Company data from Slovak public registers
Company financial profile・Company ID 46184341・Malokrmešská 455/11, 90050 Kráľová pri Senci・Founded 2011
Turnover 2025
43.58 M €
−4.7 %Profit 2025
1.25 M €
−39 %Assets
83.65 M €
+12 %Equity
50.9 M €
+8.1 %Debt ratio
35.5 %
+0.7 ppGross margin
19.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.6 ppProfit / revenue
ROA
1.5 %
−1.3 ppReturn on assets
ROE
2.5 %
−1.9 ppReturn on equity
Current ratio
4.54
+58 %Current assets / current liabilities
Earnings before tax
1.44 M €
−46 %Profit + income tax
Effective tax
13.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
12.9 M €
+68 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49.33 M € | 50.62 M € | 42.87 M € | 36.05 M € |
| Value added | 10.17 M € | 15.27 M € | 10.26 M € | 6.98 M € |
| Operating revenue | 53.81 M € | 51.92 M € | 45.72 M € | 43.58 M € |
| Profit after tax | 888 K € | 4.38 M € | 2.06 M € | 1.25 M € |
| Income tax | 488 K € | 1.72 M € | 608 K € | 193 K € |
| Current income tax | 387 K € | 1.39 M € | 657 K € | 402 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85.09 M € | 78.69 M € | 74.5 M € | 83.65 M € |
| Non-current assets | 52.74 M € | 57.0 M € | 62.6 M € | 66.99 M € |
| Property, plant and equipment | 31.82 M € | 33.71 M € | 35.44 M € | 35.79 M € |
| Non-current intangible assets | 0 € | 0 € | 3,191 € | 17 K € |
| Non-current financial assets | 20.92 M € | 23.29 M € | 27.15 M € | 31.19 M € |
| Current assets | 32.23 M € | 21.61 M € | 11.81 M € | 16.55 M € |
| Inventory | 8.18 M € | 4.61 M € | 3.21 M € | 4.16 M € |
| Non-current receivables | 72 K € | 0 € | 0 € | 0 € |
| Current receivables | 23.23 M € | 12.04 M € | 8.49 M € | 12.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 750 K € | 4.95 M € | 105 K € | 8,748 € |
| Accruals and deferrals | 119 K € | 84 K € | 103 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85.09 M € | 78.69 M € | 74.5 M € | 83.65 M € |
| Equity | 48.83 M € | 48.9 M € | 47.09 M € | 50.9 M € |
| Share capital | 2.9 M € | 2.9 M € | 2.9 M € | 2.9 M € |
| Funds and other equity components | 580 K € | 580 K € | 580 K € | 580 K € |
| Profit/loss of previous years | 27.57 M € | 28.46 M € | 32.81 M € | 34.87 M € |
| Profit/loss for the accounting period after tax | 888 K € | 4.38 M € | 2.06 M € | 1.25 M € |
| Liabilities | 35.24 M € | 27.79 M € | 25.91 M € | 29.68 M € |
| Non-current liabilities | 1.52 M € | 1.66 M € | 1.09 M € | 434 K € |
| Current liabilities | 4.23 M € | 3.32 M € | 4.11 M € | 3.65 M € |
| Short-term financial assistance | 0 € | 19 K € | 19 K € | 18 K € |
| Long-term bank loans | 22.39 M € | 19.02 M € | 16.69 M € | 16.07 M € |
| Short-term bank loans | 6.84 M € | 3.52 M € | 3.74 M € | 9.19 M € |
| Provisions | 209 K € | 207 K € | 215 K € | 256 K € |
| Accruals and deferrals | 1.03 M € | 2.0 M € | 1.5 M € | 3.08 M € |
Tax liability trend
18 registered activities
Podpredseda predstavenstva
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Predseda predstavenstva
Address Malokrmešská 455/11, 90050 Kráľová pri Senci, Slovenská republika
Člen predstavenstva
Address K čerpačke 932/22, 90050 Kráľová pri Senci, Slovenská republika
Člen predstavenstva
Address Malokrmešská 890/11A, 90050 Kráľová pri Senci, Slovenská republika
Predseda predstavenstva
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Podpredseda predstavenstva
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Predseda predstavenstva
Address Kráľová pri Senci 932, 90050 Kráľová pri Senci, Slovenská republika
Člen predstavenstva
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
Člen predstavenstva
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
predseda predstavenstva
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address K čerpačke 932/22, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 455/11, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 932, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 495, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 932, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Štúrova 46, 90301 Senec, Slovenská republika
Address Jégeho 19, 82108 Bratislava, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
8 entries from the business register
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