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Company data from Slovak public registers
Company financial profile・Company ID 35825472・Kaplinské pole 20, 90501 Senica・Founded 2001
Turnover 2025
3.95 M €
−8.4 %Profit 2025
−86 K €
−186 %Net profit after taxAssets
10.92 M €
−3.2 %Total assets, stated excl. VATEquity
1.09 M €
−7.3 %Assets less external liabilitiesDebt ratio
75.9 %
+1.9 ppLiabilities / total assetsGross margin
45.8 %
−0.4 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
-2.2 %
−4.5 ppProfit / revenue
Profit margin
-2.3 %
−4.8 ppProfit / sales
ROA
-0.8 %
−1.7 ppReturn on assets
ROE
-7.8 %
−16 ppReturn on equity
Return on costs
-2.1 %
−4.5 ppProfit / (revenue − profit)
Added value to revenue
42.9 %
−0.1 ppAdded value / revenue
Earnings before tax
−89 K €
−169 %Profit + income tax
Effective tax
3.9 %
−20 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 | 2.92 M € | 3.54 M € | 4.02 M € | 3.7 M € |
| Value added | 1.21 M € | 1.67 M € | 1.85 M € | 1.69 M € |
| Operating revenue | 3.24 M € | 3.82 M € | 4.31 M € | 3.95 M € |
| Profit after tax | −378 K € | −35 K € | 99 K € | −86 K € |
| Income tax | −95 K € | −6,146 € | 31 K € | −3,436 € |
| Current income tax | 0 € | 1,243 € | 9,530 € | 8,767 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 615 K € | 660 K € | 708 K € | 840 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 | 12.19 M € | 11.83 M € | 11.28 M € | 10.92 M € |
| Non-current assets | 10.28 M € | 9.33 M € | 8.44 M € | 7.55 M € |
| Property, plant and equipment | 9.83 M € | 8.93 M € | 8.08 M € | 7.21 M € |
| Non-current intangible assets | 451 K € | 406 K € | 360 K € | 342 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 2.49 M € | 2.83 M € | 3.36 M € |
| Inventory | 120 K € | 125 K € | 140 K € | 329 K € |
| Non-current receivables | 849 K € | 857 K € | 835 K € | 848 K € |
| Current receivables | 687 K € | 1.45 M € | 1.81 M € | 2.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 57 K € | 47 K € | 34 K € |
| Accruals and deferrals | 5,146 € | 3,358 € | 6,302 € | 6,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.19 M € | 11.83 M € | 11.28 M € | 10.92 M € |
| Equity | 1.11 M € | 1.08 M € | 1.18 M € | 1.09 M € |
| Share capital | 4.05 M € | 4.05 M € | 4.05 M € | 4.05 M € |
| Funds and other equity components | 310 K € | 310 K € | 310 K € | 310 K € |
| Profit/loss of previous years | −7.62 M € | −7.99 M € | −8.03 M € | −7.93 M € |
| Profit/loss for the accounting period after tax | −378 K € | −35 K € | 99 K € | −86 K € |
| Liabilities | 8.74 M € | 8.71 M € | 8.34 M € | 8.29 M € |
| Non-current liabilities | 8.55 M € | 8.55 M € | 8.16 M € | 8.06 M € |
| Current liabilities | 166 K € | 131 K € | 156 K € | 202 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 | 27 K € | 29 K € | 30 K € | 29 K € |
| Accruals and deferrals | 2.33 M € | 2.04 M € | 1.76 M € | 1.54 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: L/R/P advokáti, s.r.o., LYSINA - ROŠKO & PARTNERS s. r. o., RR Legal Corp., s. r. o.
26 registered activities
predseda predstavenstva
Address Doľany 436, 90088 Doľany, Slovenská republika
podpredseda predstavenstva
Address Doľany 436, 90088 Doľany, Slovenská republika
podpredseda
Address Doľany 436, 90088 Doľany, Slovenská republika
predseda
Address Slnečná 1166, 90841 Šaštín - Stráže, Slovenská republika
Predseda
Address Doľany 436, 90088 Doľany, Slovenská republika
Podpredseda
Address Podhorská 19/A, 90001 Modra, Slovenská republika
podpredseda
Address Bulíkova 1, 85104 Bratislava, Slovenská republika
predseda
Address Rovinka 187, 90041 Rovinka, Slovenská republika
Address Okružná 187, 90041 Rovinka, Slovenská republika
Address Jedľova 5, 82107 Bratislava, Slovenská republika
Address Drobného 27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Doľany 44, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Drobného 27, 84101 Bratislava, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Zámocká 16, 81101 Bratislava, Slovenská republika
Address Zámocká 16, 81101 Bratislava, Slovenská republika
Address Rovinka 187, 90041 Rovinka, Slovenská republika
Address Plynárenská 1, 82109 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
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