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Company data from Slovak public registers
Company financial profile・Company ID 31416853・Štefanikova 714/52, 90501 Senica・Founded 1992
Turnover 2025
2.66 M €
−13 %Profit 2025
11 K €
−19 %Net profit after taxAssets
1.18 M €
+1.2 %Total assets, stated excl. VATEquity
899 K €
+1.2 %Assets less external liabilitiesDebt ratio
23.7 %
Liabilities / total assetsGross margin
84.5 %
+0.3 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
0.4 %
Profit / revenue
Profit margin
0.4 %
Profit / sales
ROA
0.9 %
−0.2 ppReturn on assets
ROE
1.2 %
−0.3 ppReturn on equity
Return on costs
0.4 %
Profit / (revenue − profit)
Added value to revenue
83.6 %
+0.4 ppAdded value / revenue
Earnings before tax
15 K €
−40 %Profit + income tax
Effective tax
24.8 %
−19 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 | 3.06 M € | 2.8 M € | 3.03 M € | 2.63 M € |
| Value added | 2.58 M € | 2.37 M € | 2.55 M € | 2.22 M € |
| Operating revenue | 3.11 M € | 2.84 M € | 3.07 M € | 2.66 M € |
| Profit after tax | 15 K € | 10 K € | 14 K € | 11 K € |
| Income tax | 4,135 € | 8,453 € | 11 K € | 3,625 € |
| Current income tax | 643 € | 8,739 € | 9,180 € | 4,921 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.51 M € | 2.29 M € | 2.46 M € | 2.13 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 | 1.13 M € | 1.15 M € | 1.16 M € | 1.18 M € |
| Non-current assets | 392 K € | 354 K € | 366 K € | 274 K € |
| Property, plant and equipment | 282 K € | 248 K € | 264 K € | 175 K € |
| Non-current intangible assets | 23 K € | 19 K € | 15 K € | 12 K € |
| Non-current financial assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Current assets | 737 K € | 796 K € | 797 K € | 903 K € |
| Inventory | 3,672 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,249 € | 7,535 € | 5,931 € | 7,227 € |
| Current receivables | 634 K € | 517 K € | 563 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 272 K € | 228 K € | 192 K € |
| Accruals and deferrals | 1,218 € | 1,339 € | 976 € | 721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.15 M € | 1.16 M € | 1.18 M € |
| Equity | 864 K € | 874 K € | 888 K € | 899 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 724 K € | 739 K € | 750 K € | 763 K € |
| Profit/loss for the accounting period after tax | 15 K € | 10 K € | 14 K € | 11 K € |
| Liabilities | 266 K € | 277 K € | 276 K € | 279 K € |
| Non-current liabilities | 18 K € | 15 K € | 15 K € | 13 K € |
| Current liabilities | 200 K € | 200 K € | 201 K € | 202 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 | 35 K € | 46 K € | 42 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
2 registered activities
Člen predstavenstva
Address Haulenweg 7, 4710 Balsthal, Švajčiarska konfederácia
Člen predstavenstva
Address Márie Terézie 12, 90851 Holíč, Slovenská republika
predseda
Address Alte Gjuchstrasse 14, 4917 Melchnau, Švajčiarska konfederácia
Člen predstavenstva
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
člen
Address Partizánska 219/2, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Šajdíkove Humence 32, 90607 Šajdíkove Humence, Slovenská republika
člen
Address Šajdíkové Humence 32, 90607 Šajdíkové Humence, Slovenská republika
člen
Address Sekule 698, 90880 Sekule, Slovenská republika
predseda
Address Robotnícka 58/21, 90501 Senica, Slovenská republika
člen
Address Šajdíkove Humence 32, Šajdíkove Humence, Slovenská republika
Address Rainstrasse 1, 6052 Hergiswil, Švajčiarska konfederácia
Address Ľudovíta Vaníčka 2739/16, 90501 Senica, Slovenská republika
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika
Address Štúrova 1465/66, 90877 Borský Mikuláš, Slovenská republika
Address Rainstrasse 1, 6052 Hergiswil, Švajčiarska konfederácia
Address Sekule 698, 90880 Sekule, Slovenská republika
Address Rohatecká 25, 90901 Skalica, Slovenská republika
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Address Kátov 189, Kátov, Slovenská republika
Registered in Business Register
7 entries from the business register
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