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Company data from Slovak public registers
Company financial profile・Company ID 50066935・Kaplinské pole 2859/24, 90501 Senica・Founded 2015
Turnover 2025
34.28 M €
+12 %Profit 2025
1.4 M €
+26 %Net profit after taxAssets
22.38 M €
+16 %Total assets, stated excl. VATEquity
6.83 M €
+5.3 %Assets less external liabilitiesDebt ratio
69.5 %
+3.0 ppLiabilities / total assetsGross margin
22.1 %
+0.4 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
4.1 %
+0.5 ppProfit / revenue
Profit margin
4.1 %
+0.4 ppProfit / sales
ROA
6.3 %
+0.5 ppReturn on assets
ROE
20.5 %
+3.4 ppReturn on equity
Return on costs
4.3 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
22.0 %
+0.8 ppAdded value / revenue
Earnings before tax
1.91 M €
+30 %Profit + income tax
Effective tax
26.7 %
+2.2 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 | 37.64 M € | 30.89 M € | 30.0 M € | 34.03 M € |
| Value added | 7.53 M € | 7.8 M € | 6.5 M € | 7.53 M € |
| Operating revenue | 38.47 M € | 30.86 M € | 30.68 M € | 34.28 M € |
| Profit after tax | 1.65 M € | 2.12 M € | 1.11 M € | 1.4 M € |
| Income tax | 293 K € | 835 K € | 360 K € | 510 K € |
| Current income tax | 488 K € | 434 K € | 223 K € | 503 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.23 M € | 3.19 M € | 3.66 M € | 4.53 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 | 24.77 M € | 19.37 M € | 19.31 M € | 22.38 M € |
| Non-current assets | 8.15 M € | 7.54 M € | 7.61 M € | 10.61 M € |
| Property, plant and equipment | 8.13 M € | 7.52 M € | 7.59 M € | 10.59 M € |
| Non-current intangible assets | 13 K € | 21 K € | 21 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.63 M € | 11.82 M € | 11.69 M € | 11.7 M € |
| Inventory | 4.78 M € | 3.23 M € | 4.33 M € | 3.47 M € |
| Non-current receivables | 564 K € | 69 K € | 0 € | 1,035 € |
| Current receivables | 7.99 M € | 6.95 M € | 7.36 M € | 8.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.29 M € | 1.57 M € | 0 € | 0 € |
| Accruals and deferrals | 1,188 € | 1,358 € | 0 € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.77 M € | 19.37 M € | 19.31 M € | 22.38 M € |
| Equity | 5.57 M € | 7.39 M € | 6.48 M € | 6.83 M € |
| Share capital | 4.03 M € | 4.03 M € | 4.03 M € | 4.03 M € |
| Funds and other equity components | 3,779 € | 188 K € | 294 K € | 350 K € |
| Profit/loss of previous years | −1.11 M € | 52 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 1.65 M € | 2.12 M € | 1.11 M € | 1.4 M € |
| Liabilities | 19.21 M € | 11.98 M € | 12.82 M € | 15.55 M € |
| Non-current liabilities | 2.1 M € | 2.0 M € | 69 K € | 79 K € |
| Current liabilities | 8.98 M € | 4.23 M € | 9.82 M € | 11.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.25 M € | 1.75 M € | 1.25 M € | 750 K € |
| Short-term bank loans | 5.5 M € | 3.48 M € | 1.15 M € | 2.56 M € |
| Provisions | 351 K € | 502 K € | 472 K € | 470 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,347 € |
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
Registered since
Friday, September 14, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Consiliaris, s. r. o.
24 registered activities
Address via Castiglione 23, Bologna, Talianska republika
Address Balzac Utca 12, 1136 Budapešť, Maďarsko
Address Chemin des Molieres 420, Saint Georges les Bains, Francúzska republika
Address via Luigi Robecchi Brichetti 19, Rím, Talianska republika
Address Pružina 1120, 01822 Pružina, Slovenská republika
Address Via Copenaghen 40, 00144 Rím, Talianska republika
Address Edelbach 5, 3251 Purgstall an der Erlauf, Rakúska republika
Address via Tonco 29, 10131 Turín, Talianska republika
Address via Luigi Robecchi Brichetti 19, 00154 Rím, Talianska republika
Address Via Alberico Albricci 9, 20122 Miláno, Talianska republika
Address Via Alberico Albricci 9, 20122 Miláno, Talianska republika
Address Via J.F. Kennedy 10, 40069 Zola Predosa (BO), Talianska republika
Address Kaplinské pole 2859/24, 90501 Senica, Slovenská republika
Address Via Kennedy 10, 40069 Zola Predosa (BO), Talianska republika
Address Via Centotrecento 21, Boloňa, Talianska republika
Address Kaplinské pole 2859/24, 90501 Senica, Slovenská republika
Address Via Kennedy 10, 40069 Zola Predosa (BO), Talianska republika
Address Edelbach 5, 3251 Purgstall an der Erlauf, Rakúska republika
Address via Luigi Robecchi Brichetti 19, 00154 Rím, Talianska republika
3 changes in the register
Kaplinské pole 2859/24, Senica, Slovenská republika
No legal successor
Registered in Business Register
MACCAFERRI CENTRAL EUROPE s. r. o.
Kaplinské pole 2859/24, 90501 Senica
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