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Company data from Slovak public registers
Company financial profile・Company ID 31870112・Hollého 750/16, 90501 Senica・Founded 1992
Turnover 2025
38 K €
−14 %Profit 2025
−617 €
−113 %Assets
56 K €
−2.4 %Equity
54 K €
−1.1 %Debt ratio
3.7 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−12 ppProfit / revenue
ROA
-1.1 %
−9.4 ppReturn on assets
ROE
-1.1 %
−9.8 ppReturn on equity
Current ratio
30.16
+23 %Current assets / current liabilities
Earnings before tax
−617 €
−113 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 35 K € | 35 K € | 44 K € | 38 K € |
| Profit after tax | −1,271 € | 210 € | 4,756 € | −617 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 35 K € | 35 K € | 44 K € | 38 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 577 € | 623 € | 701 € | 0 € |
| Membership fees | 31 K € | 32 K € | 40 K € | 36 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 36 K € | 35 K € | 40 K € | 39 K € |
| Costs of main activity | 36 K € | 35 K € | 40 K € | 39 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 19 K € | 19 K € | 20 K € | 20 K € |
| Contributions provided | 8,128 € | 8,218 € | 11 K € | 11 K € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −1,271 € | 210 € | 4,756 € | −617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 52 K € | 58 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 52 K € | 57 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 4,802 € | 60 € | 885 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 47 K € | 57 K € | 55 K € |
| Accruals and deferrals | 577 € | 672 € | 928 € | 236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 58 K € | 56 K € |
| Equity | 50 K € | 50 K € | 55 K € | 54 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 37 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | −1,271 € | 210 € | 4,756 € | −617 € |
| Liabilities | 2,406 € | 2,386 € | 2,789 € | 2,053 € |
| Non-current liabilities | 898 € | 716 € | 486 € | 198 € |
| Current liabilities | 1,508 € | 1,670 € | 2,303 € | 1,854 € |
| 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 | 8 € | 8 € | 10 € | 10 € |
Tax liability trend
1 registered activity
Address Moravský Svätý Ján, 780, Slovenská republika
No related persons are recorded.
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
1 entry from the business register
Regionálna poľnohospodárska a potravinárska komora Senica
Hollého 750/16, 90501 Senica
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