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Company data from Slovak public registers
Company financial profile・Company ID 31419623・Štefánikova 714, 90541 Senica・Founded 1992
Turnover 2025
199 K €
+7.4 %Profit 2025
−59 K €
−74 %Net profit after taxAssets
483 K €
−11 %Total assets, stated excl. VATEquity
417 K €
−12 %Assets less external liabilitiesDebt ratio
13.6 %
+1.0 ppLiabilities / total assetsGross margin
75.4 %
+10 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
-29.7 %
−11 ppProfit / revenue
Profit margin
-29.9 %
−11 ppProfit / sales
ROA
-12.3 %
−6.0 ppReturn on assets
ROE
-14.2 %
−7.0 ppReturn on equity
Return on costs
-22.9 %
−7.4 ppProfit / (revenue − profit)
Added value to revenue
75.0 %
+9.9 ppAdded value / revenue
Earnings before tax
−57 K €
−73 %Profit + income tax
Effective tax
-3.4 %
−0.5 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 | 182 K € | 175 K € | 186 K € | 198 K € |
| Value added | 86 K € | 105 K € | 121 K € | 150 K € |
| Operating revenue | 183 K € | 175 K € | 186 K € | 199 K € |
| Profit after tax | −101 K € | −70 K € | −34 K € | −59 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 147 K € | 134 K € | 118 K € | 121 K € |
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 | 648 K € | 576 K € | 544 K € | 483 K € |
| Non-current assets | 442 K € | 425 K € | 416 K € | 408 K € |
| Property, plant and equipment | 142 K € | 125 K € | 116 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 300 K € | 300 K € | 300 K € |
| Current assets | 206 K € | 151 K € | 128 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 50 K € | 50 K € | 0 € |
| Current receivables | 87 K € | 43 K € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 59 K € | 64 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 576 K € | 544 K € | 483 K € |
| Equity | 579 K € | 509 K € | 475 K € | 417 K € |
| Share capital | 2.07 M € | 2.07 M € | 2.07 M € | 2.07 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.43 M € | −1.53 M € | −1.6 M € | −1.63 M € |
| Profit/loss for the accounting period after tax | −101 K € | −70 K € | −34 K € | −59 K € |
| Liabilities | 69 K € | 67 K € | 69 K € | 66 K € |
| Non-current liabilities | 45 K € | 46 K € | 47 K € | 47 K € |
| Current liabilities | 24 K € | 20 K € | 22 K € | 19 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
41 registered activities
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Address Meňhartka 2079/28, Skalica, Slovenská republika
podpredseda
Address Vinohradnícka 1360/34, Skalica, Slovenská republika
predseda
Address Hollého 752, Senica, Slovenská republika
1. podpredseda
Address L.Svobodu 25, Skalica, Slovenská republika
3 podpredseda
Address Záhradná 2001/7, Skalica, Slovenská republika
člen
Address Sotiná 1350, Senica, Slovenská republika
2 podpredseda
Address Pelíškova 20, Skalica, Slovenská republika
člen
Address časť Turá Lúka 31, Myjava, Slovenská republika
člen
Address Cerová 381, Cerová, Slovenská republika
člen
Address Záhradná 12, Skalica, Slovenská republika
Address Hollého 752, 90501 Senica, Slovenská republika
Address Meňhartka 2079, 90901 Skalica, Slovenská republika
Address Clementisa 1176, 90901 Skalica, Slovenská republika
Address Sotiná 1350, Senica, Slovenská republika
Address časť Turá Lúka 31, Myjava, Slovenská republika
Address Veletiny 14, Veletiny, Česká republika
Address Uherský Ostroh 848, Uherský Ostroh, Česká republika
Address Jasmínová 1260, Senica, Slovenská republika
Address Štefánikova 725/8, Senica, Slovenská republika
Address Smrdáky 121, Smrdáky, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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