Company data from Slovak public registers
Company financial profile・Company ID 34118080・Robotnícka 109, 90501 Senica・Founded 1995
Turnover 2025
1.52 M €
−8.9 %Profit 2025
146 K €
−60 %Net profit after taxAssets
1.01 M €
−11 %Total assets, stated excl. VATEquity
306 K €
−41 %Assets less external liabilitiesDebt ratio
69.9 %
+16 ppLiabilities / total assetsGross margin
61.6 %
−5.4 ppGross profit / salesAndromia score
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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
9.6 %
−12 ppProfit / revenue
Profit margin
9.9 %
−12 ppProfit / sales
ROA
14.4 %
−17 ppReturn on assets
ROE
47.7 %
−22 ppReturn on equity
Return on costs
10.6 %
−17 ppProfit / (revenue − profit)
Added value to revenue
59.9 %
−5.3 ppAdded value / revenue
Earnings before tax
188 K €
−59 %Profit + income tax
Effective tax
22.3 %
+0.7 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 | 1.55 M € | 1.65 M € | 1.62 M € | 1.47 M € |
| Value added | 790 K € | 971 K € | 1.09 M € | 909 K € |
| Operating revenue | 1.59 M € | 1.66 M € | 1.67 M € | 1.52 M € |
| Profit after tax | 200 K € | 338 K € | 362 K € | 146 K € |
| Income tax | 59 K € | 93 K € | 100 K € | 42 K € |
| Current income tax | 59 K € | 93 K € | 100 K € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 457 K € | 408 K € | 475 K € | 515 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 | 1.06 M € | 1.02 M € | 1.14 M € | 1.01 M € |
| Non-current assets | 721 K € | 720 K € | 872 K € | 755 K € |
| Property, plant and equipment | 721 K € | 720 K € | 872 K € | 755 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 294 K € | 246 K € | 242 K € |
| Inventory | 23 K € | 33 K € | 31 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 194 K € | 139 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 67 K € | 76 K € | 14 K € |
| Accruals and deferrals | 9,101 € | 9,300 € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.02 M € | 1.14 M € | 1.01 M € |
| Equity | 360 K € | 498 K € | 522 K € | 306 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 200 K € | 338 K € | 362 K € | 146 K € |
| Liabilities | 705 K € | 525 K € | 616 K € | 709 K € |
| Non-current liabilities | 23 K € | 17 K € | 115 K € | 52 K € |
| Current liabilities | 212 K € | 178 K € | 376 K € | 544 K € |
| Short-term financial assistance | 70 K € | 9,000 € | 9,000 € | 9,000 € |
| Long-term bank loans | 147 K € | 82 K € | 53 K € | 24 K € |
| Short-term bank loans | 242 K € | 224 K € | 42 K € | 60 K € |
| Provisions | 12 K € | 15 K € | 20 K € | 20 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
predseda predstavenstva
Address Pod Tehelňou 479/36, 91105 Zamarovce, Slovenská republika
podpredseda predstavenstva
Address Veľká Hradná 303, 91324 Veľká Hradná, Slovenská republika
podpredseda predstavenstva
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
predseda predstavenstva
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Address Kaplinská 1098/9, 90501 Senica, Slovenská republika
Address Kaplínska 1098, Senica, Slovenská republika
predseda
Address Hoštáky 774/12, Brezová pod Bradlom, Slovenská republika
Address Kamenné 1056/10, Myjava, Slovenská republika
Address Budovateľská 355, Brezová pod Bradlom, Slovenská republika
predseda
Address Bajzova 10, Bratislava, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
Address Pod Tehelňou 479/36, 91105 Zamarovce, Slovenská republika
Address Pod Tehelňou 479/36, 91105 Zamarovce, Slovenská republika
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
Address Veľká Hradná 303, 91324 Veľká Hradná, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Drietoma 129, 91303 Drietoma, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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