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Company data from Slovak public registers
Company financial profile・Company ID 31419127・Kolónia - areál 1489/94, 90501 Senica・Founded 1992
Turnover 2025
760 K €
−13 %Profit 2025
7,131 €
−77 %Assets
564 K €
+0.2 %Equity
224 K €
+3.3 %Debt ratio
33.1 %
+1.3 ppGross margin
46.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.5 ppProfit / revenue
ROA
1.3 %
−4.1 ppReturn on assets
ROE
3.2 %
−11 ppReturn on equity
Current ratio
1.76
+4.6 %Current assets / current liabilities
Earnings before tax
11 K €
−72 %Profit + income tax
Effective tax
35.0 %
+13 ppIncome tax / earnings before tax
Net working capital
119 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 609 K € | 847 K € | 706 K € |
| Value added | 183 K € | 254 K € | 250 K € | 325 K € |
| Operating revenue | 512 K € | 634 K € | 877 K € | 760 K € |
| Profit after tax | 16 K € | 46 K € | 30 K € | 7,131 € |
| Income tax | 3,830 € | 11 K € | 8,564 € | 3,840 € |
| Current income tax | 3,830 € | 11 K € | 8,564 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 488 K € | 563 K € | 564 K € |
| Non-current assets | 219 K € | 306 K € | 286 K € | 287 K € |
| Property, plant and equipment | 219 K € | 306 K € | 286 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 181 K € | 275 K € | 276 K € |
| Inventory | 16 K € | 13 K € | 16 K € | 56 K € |
| Non-current receivables | 38 K € | 21 K € | 22 K € | 36 K € |
| Current receivables | 46 K € | 73 K € | 54 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 74 K € | 183 K € | 35 K € |
| Accruals and deferrals | 650 € | 1,061 € | 1,153 € | 725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 488 K € | 563 K € | 564 K € |
| Equity | 141 K € | 187 K € | 217 K € | 224 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 95 K € | 111 K € | 157 K € | 187 K € |
| Profit/loss for the accounting period after tax | 16 K € | 46 K € | 30 K € | 7,131 € |
| Liabilities | 136 K € | 163 K € | 179 K € | 186 K € |
| Non-current liabilities | 1,484 € | 15 K € | 9,382 € | 20 K € |
| Current liabilities | 127 K € | 140 K € | 164 K € | 157 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 | 7,687 € | 7,940 € | 5,755 € | 9,687 € |
| Accruals and deferrals | 143 K € | 138 K € | 167 K € | 153 K € |
Tax liability trend
16 registered activities
Člen družstva poverený členskou schôdzou
Address Orgovánová 1075/3, 90501 Senica, Slovenská republika
Address Orgovánová 1070/4, 90501 Senica, Slovenská republika
člen družstva poverený členskou schôdzou
Address Čáčovská cesta 5397/21, 90501 Senica, Slovenská republika
člen družstva poverený členskou schôdzou
Address Čáčovská cesta 5397/21, 90501 Senica, Slovenská republika
predseda družstva
Address Kunov 207, 90501 Senica, Slovenská republika
predseda družstva
Address Kunov 207, 90501 Senica, Slovenská republika
predseda predstavenstva
Address Kunov 207, 90501 Senica, Slovenská republika
predseda
Address Čáčov 322, 90501 Senica, Slovenská republika
podpredseda predstavenstva
Address Čáčov 313, 90501 Senica, Slovenská republika
predseda
Address Sotiná 1208/58, 90501 Senica, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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