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Company data from Slovak public registers
Company financial profile・Company ID 31424287・Hviezdoslavova 477, 90501 Senica・Founded 1992
Turnover 2025
1.25 M €
+12 %Profit 2025
45 K €
+425 %Assets
5.0 M €
−0.3 %Equity
4.17 M €
+1.1 %Debt ratio
16.2 %
+0.2 ppGross margin
51.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+4.9 ppProfit / revenue
ROA
0.9 %
+1.2 ppReturn on assets
ROE
1.1 %
+1.4 ppReturn on equity
Current ratio
1.64
−22 %Current assets / current liabilities
Earnings before tax
49 K €
+586 %Profit + income tax
Effective tax
7.8 %
+46 ppIncome tax / earnings before tax
Net working capital
211 K €
−16 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 1.02 M € | 1.07 M € | 1.19 M € |
| Value added | 449 K € | 547 K € | 527 K € | 607 K € |
| Operating revenue | 880 K € | 1.06 M € | 1.11 M € | 1.25 M € |
| Profit after tax | 8,711 € | 67 K € | −14 K € | 45 K € |
| Income tax | 0 € | 9,999 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 9,999 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.08 M € | 4.98 M € | 5.01 M € | 5.0 M € |
| Non-current assets | 4.61 M € | 4.52 M € | 4.49 M € | 4.42 M € |
| Property, plant and equipment | 4.61 M € | 4.52 M € | 4.49 M € | 4.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 401 K € | 482 K € | 538 K € |
| Inventory | 544 € | 464 € | 476 € | 567 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 311 K € | 371 K € | 446 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 89 K € | 111 K € | 91 K € |
| Accruals and deferrals | 8,220 € | 63 K € | 39 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.08 M € | 4.98 M € | 5.01 M € | 5.0 M € |
| Equity | 4.07 M € | 4.14 M € | 4.12 M € | 4.17 M € |
| Share capital | 4.46 M € | 4.46 M € | 4.46 M € | 4.46 M € |
| Funds and other equity components | 5,832 € | 6,282 € | 9,630 € | 9,630 € |
| Profit/loss of previous years | −408 K € | −400 K € | −336 K € | −350 K € |
| Profit/loss for the accounting period after tax | 8,711 € | 67 K € | −14 K € | 45 K € |
| Liabilities | 970 K € | 740 K € | 799 K € | 809 K € |
| Non-current liabilities | 231 K € | 158 K € | 203 K € | 195 K € |
| Current liabilities | 317 K € | 172 K € | 230 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 365 K € | 323 K € | 281 K € | 194 K € |
| Short-term bank loans | 37 K € | 69 K € | 66 K € | 77 K € |
| Provisions | 20 K € | 18 K € | 20 K € | 16 K € |
| Accruals and deferrals | 44 K € | 103 K € | 92 K € | 24 K € |
Tax liability trend
48 registered activities
Address profesora Varsika 1314/23, 90701 Myjava, Slovenská republika
Address Štefánikova 709/65, Senica, Slovenská republika
Address Robotnícka 55, Senica, Slovenská republika
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Address Štefánikova 56/1408, 90501 Senica, Slovenská republika
Address Komenského 954/12, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1206/40, 90501 Senica, Slovenská republika
Address Sotinská 1590/3, 90501 Senica, Slovenská republika
Address Tehelná 422, 90501 Senica, Slovenská republika
Address Námestie oslobodenia 4/12, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Robotnícka 54/3, 90501 Senica, Slovenská republika
Registered in Business Register
5 entries from the business register
Mestský podnik služieb spol. s r.o.
Hviezdoslavova 477, 90501 Senica
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