Company data from Slovak public registers
Company financial profile・Company ID 31105742・Čáčovská cesta 5404/7, 90501 Senica・Founded 1991
Turnover 2025
479 K €
+18 %Profit 2025
1,861 €
+146 %Assets
474 K €
+15 %Equity
135 K €
+1.0 %Debt ratio
71.3 %
+4.1 ppGross margin
44.0 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.4 ppProfit / revenue
ROA
0.4 %
+1.4 ppReturn on assets
ROE
1.4 %
+4.4 ppReturn on equity
Current ratio
1.23
−2.9 %Current assets / current liabilities
Earnings before tax
3,991 €
+289 %Profit + income tax
Effective tax
53.4 %
+144 ppIncome tax / earnings before tax
Net working capital
76 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 526 K € | 397 K € | 477 K € |
| Value added | 130 K € | 214 K € | 210 K € | 210 K € |
| Operating revenue | 342 K € | 526 K € | 404 K € | 479 K € |
| Profit after tax | 6,030 € | 30 K € | −4,036 € | 1,861 € |
| Income tax | 128 € | 3,533 € | 1,920 € | 2,130 € |
| Current income tax | 128 € | 3,533 € | 1,920 € | 2,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 367 K € | 410 K € | 474 K € |
| Non-current assets | 20 K € | 65 K € | 88 K € | 68 K € |
| Property, plant and equipment | 20 K € | 65 K € | 88 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 302 K € | 322 K € | 405 K € |
| Inventory | 196 K € | 227 K € | 245 K € | 307 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 58 K € | 49 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 17 K € | 28 K € | 7,384 € |
| Accruals and deferrals | 1,877 € | 337 € | 969 € | 794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 367 K € | 410 K € | 474 K € |
| Equity | 111 K € | 141 K € | 133 K € | 135 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 31 K € | 57 K € | 52 K € |
| Profit/loss for the accounting period after tax | 6,030 € | 30 K € | −4,036 € | 1,861 € |
| Liabilities | 157 K € | 227 K € | 276 K € | 338 K € |
| Non-current liabilities | 0 € | 15 K € | 12 K € | 2,110 € |
| Current liabilities | 157 K € | 211 K € | 254 K € | 329 K € |
| 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 | 0 € | 0 € | 9,967 € | 6,679 € |
| Accruals and deferrals | 0 € | 0 € | 1,419 € | 1,461 € |
Tax liability trend
26 registered activities
Address Sadová 2719/3B, 90501 Senica, Slovenská republika
Address Dojč 466, 90602 Dojč, Slovenská republika
Address gen. L. Svobodu 1358/4, Senica, Slovenská republika
Address Štefánikova 704/21, Senica, Slovenská republika
Address gen. L. Svobodu 1358/4, 90501 Senica, Slovenská republika
Address gen. L. Svobodu 1359/12, Senica, Slovenská republika
Address Dojč 466, 90602 Dojč, Slovenská republika
Address gen. L. Svobodu 1358/4, Senica, Slovenská republika
Address Dojč 466, 90602 Dojč, Slovenská republika
Address gen. L. Svobodu 1359/12, Senica, Slovenská republika
Address gen. L. Svobodu 1358/4, Senica, Slovenská republika
Address Štefánikova 704/21, Senica, Slovenská republika
Address gen. L. Svobodu 1358/4, Senica, Slovenská republika
Address Štefánikova 704/21, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
KELCOM INTERNATIONAL, spol. s r. o.
Čáčovská cesta 5404/7, 90501 Senica
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