Company data from Slovak public registers
Company financial profile・Company ID 00223093・Štefánikova 718, 90501 Senica・Founded 1962
Turnover 2025
2.54 M €
+2.9 %Profit 2025
2,534 €
−21 %Assets
72.9 M €
−0.9 %Equity
2.31 M €
−5.1 %Debt ratio
96.7 %
+0.1 ppGross margin
80.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
4.30
−3.4 %Current assets / current liabilities
Earnings before tax
10 K €
+0.7 %Profit + income tax
Effective tax
74.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
54.19 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 2.15 M € | 2.36 M € | 2.44 M € |
| Value added | 1.46 M € | 1.71 M € | 1.85 M € | 1.96 M € |
| Operating revenue | 1.99 M € | 2.26 M € | 2.47 M € | 2.54 M € |
| Profit after tax | 3,222 € | 3,242 € | 3,197 € | 2,534 € |
| Income tax | 11 K € | 9,286 € | 6,785 € | 7,513 € |
| Current income tax | 8,111 € | 7,624 € | 8,001 € | 4,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69.04 M € | 74.14 M € | 73.59 M € | 72.9 M € |
| Non-current assets | 2.69 M € | 2.47 M € | 2.28 M € | 2.25 M € |
| Property, plant and equipment | 2.68 M € | 2.46 M € | 2.27 M € | 2.23 M € |
| Non-current intangible assets | 3,544 € | 2,730 € | 1,955 € | 1,593 € |
| Non-current financial assets | 14 K € | 11 K € | 14 K € | 16 K € |
| Current assets | 66.33 M € | 71.65 M € | 71.29 M € | 70.63 M € |
| Inventory | 21 K € | 23 K € | 37 K € | 34 K € |
| Non-current receivables | 38.59 M € | 41.58 M € | 40.71 M € | 40.03 M € |
| Current receivables | 12.14 M € | 15.01 M € | 14.72 M € | 15.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15.58 M € | 15.05 M € | 15.81 M € | 15.53 M € |
| Accruals and deferrals | 14 K € | 17 K € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69.04 M € | 74.14 M € | 73.59 M € | 72.9 M € |
| Equity | 2.72 M € | 2.57 M € | 2.43 M € | 2.31 M € |
| Share capital | 105 K € | 101 K € | 97 K € | 93 K € |
| Funds and other equity components | 651 K € | 651 K € | 652 K € | 652 K € |
| Profit/loss of previous years | −17 K € | −14 K € | −11 K € | −8,283 € |
| Profit/loss for the accounting period after tax | 3,222 € | 3,242 € | 3,197 € | 2,534 € |
| Liabilities | 66.21 M € | 71.46 M € | 71.04 M € | 70.48 M € |
| Non-current liabilities | 10.91 M € | 10.65 M € | 10.92 M € | 10.71 M € |
| Current liabilities | 13.51 M € | 15.81 M € | 16.03 M € | 16.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38.73 M € | 41.69 M € | 40.79 M € | 40.09 M € |
| Short-term bank loans | 2.86 M € | 3.07 M € | 3.06 M € | 3.04 M € |
| Provisions | 165 K € | 196 K € | 209 K € | 190 K € |
| Accruals and deferrals | 107 K € | 114 K € | 118 K € | 117 K € |
Tax liability trend
44 registered activities
Člen predstavenstva
Address Sídlisko Dušana Jurkoviča 429/18, 90613 Brezová pod Bradlom, Slovenská republika
Člen predstavenstva
Address 8.apríla 373/3, 90701 Myjava, Slovenská republika
Podpredseda predstavenstva
Address Ulica Márie Terézie 3161/55, 90851 Holíč, Slovenská republika
Predseda predstavenstva
Address Prietržka 178, 90849 Prietržka, Slovenská republika
Člen predstavenstva
Address S.Jurkoviča 1203/16, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Jablonica 569, 90632 Jablonica, Slovenská republika
Člen predstavenstva
Address Partizánska 285/3, 90701 Myjava, Slovenská republika
Člen predstavenstva
Address Mazúrova 1151/1, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Pelíškova 2182/32, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Kollárova 1690/20, 90851 Holíč, Slovenská republika
Address Hurbanova 524/14, 90501 Senica, Slovenská republika
Address Dr. Clementisa 1171/48, 90901 Skalica, Slovenská republika
Address Jánošíkova 383/4, 90701 Myjava, Slovenská republika
Address Pri kaštieli 1458/14, 90851 Holíč, Slovenská republika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Horný rad 532/1, 90613 Brezová pod Bradlom, Slovenská republika
Address Pod hájkom 1442/23, 90901 Skalica, Slovenská republika
Address Hollého 746/26, 90501 Senica, Slovenská republika
Address Dr. Clementisa 1171/48, 90901 Skalica, Slovenská republika
Address Jánošíkova 383/4, 90701 Myjava, Slovenská republika
Registered in Business Register
12 entries from the business register
Okresné stavebné bytové družstvo Senica
Štefánikova 718, 90501 Senica
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