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Company data from Slovak public registers
Company financial profile・Company ID 00167461・Železničiarska 830, 90801 Kúty・Founded 1955
Turnover 2025
4.05 M €
+4.7 %Profit 2025
−99 K €
−230 %Net profit after taxAssets
3.62 M €
−15 %Total assets, stated excl. VATEquity
2.79 M €
−2.4 %Assets less external liabilitiesDebt ratio
21.5 %
−9.6 ppLiabilities / total assetsGross margin
34.8 %
−3.3 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
-2.4 %
−4.4 ppProfit / revenue
Profit margin
-2.8 %
−5.0 ppProfit / sales
ROA
-2.7 %
−4.5 ppReturn on assets
ROE
-3.6 %
−6.2 ppReturn on equity
Return on costs
-2.4 %
−4.4 ppProfit / (revenue − profit)
Added value to revenue
30.1 %
−4.7 ppAdded value / revenue
Earnings before tax
−95 K €
−195 %Profit + income tax
Effective tax
-4.0 %
−28 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 | 4.51 M € | 3.85 M € | 3.53 M € | 3.5 M € |
| Value added | 1.26 M € | 1.42 M € | 1.35 M € | 1.22 M € |
| Operating revenue | 5.15 M € | 4.13 M € | 3.87 M € | 4.05 M € |
| Profit after tax | 115 K € | 100 K € | 76 K € | −99 K € |
| Income tax | 28 K € | 28 K € | 24 K € | 3,840 € |
| Current income tax | 28 K € | 28 K € | 24 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.14 M € | 1.14 M € | 1.26 M € | 1.12 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 | 3.77 M € | 3.5 M € | 4.24 M € | 3.62 M € |
| Non-current assets | 1.58 M € | 1.86 M € | 2.64 M € | 2.49 M € |
| Property, plant and equipment | 1.38 M € | 1.66 M € | 2.43 M € | 2.29 M € |
| Non-current intangible assets | 3,526 € | 2,129 € | 732 € | 0 € |
| Non-current financial assets | 202 K € | 202 K € | 202 K € | 202 K € |
| Current assets | 2.18 M € | 1.63 M € | 1.6 M € | 1.13 M € |
| Inventory | 1.6 M € | 425 K € | 645 K € | 658 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 428 K € | 308 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 782 K € | 648 K € | 223 K € |
| Accruals and deferrals | 5,590 € | 7,127 € | 4,023 € | 5,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.77 M € | 3.5 M € | 4.24 M € | 3.62 M € |
| Equity | 2.69 M € | 2.78 M € | 2.85 M € | 2.79 M € |
| Share capital | 94 K € | 89 K € | 85 K € | 116 K € |
| Funds and other equity components | 345 K € | 345 K € | 345 K € | 345 K € |
| Profit/loss of previous years | 1.71 M € | 1.82 M € | 1.82 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 115 K € | 100 K € | 76 K € | −99 K € |
| Liabilities | 998 K € | 646 K € | 1.32 M € | 780 K € |
| Non-current liabilities | 178 K € | 130 K € | 665 K € | 494 K € |
| Current liabilities | 563 K € | 326 K € | 529 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 178 K € | 107 K € | 36 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 K € | 83 K € | 92 K € | 44 K € |
| Accruals and deferrals | 86 K € | 78 K € | 69 K € | 60 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
49 registered activities
podpredseda družstva
Address Záhradná 1057/10, 90501 Senica, Slovenská republika
predseda družstva
Address Sobotište 178, 90605 Sobotište, Slovenská republika
podpredseda družstva
Address Záhradná 1057/10, 90501 Senica, Slovenská republika
predseda družstva
Address Hurbanova 525/23, 90501 Senica, Slovenská republika
člen predstavenstva
Address Továrenská 819, 90801 Kúty, Slovenská republika
podpredseda predstavenstva
Address Záhradná 1057/10, 90501 Senica, Slovenská republika
predseda predstavenstva
Address Hurbanova 525/23, 90501 Senica, Slovenská republika
člen predstavenstva
Address Záhradná 1057/10, 90501 Senica, Slovenská republika
podpredseda predstavenstva
Address Nová 1202, 90801 Kúty, Slovenská republika
člen
Address Sekule 185, 90880 Sekule, Slovenská republika
Address Lachmannova 292, 90843 Čáry, Slovenská republika
Address Textilná 813/41, 90801 Kúty, Slovenská republika
Address Zemanská 84, 90877 Borský Mikuláš, Slovenská republika
Address Dr. Š. Heska 1307, 90801 Kúty, Slovenská republika
Address Trnavská 590, 90632 Jablonica, Slovenská republika
Address Dr. Št. Heska 1308, 90801 Kúty, Slovenská republika
Address Závod 168, 90872 Závod, Slovenská republika
Address J. Hollého 844, 90841 Šaštín - Stráže, Slovenská republika
Address Brnenská 627, 90801 Kúty, Slovenská republika
Address Hollého 545, 90871 Moravský Svätý Ján, Slovenská republika
1 change in the register
Registered in Business Register
15 entries from the business register
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