Company data from Slovak public registers
Company financial profile・Company ID 36023604・Senohrad 325, 96243 Senohrad・Founded 1997
Turnover 2025
3.01 M €
+0.0 %Profit 2025
−72 K €
+28 %Net profit after taxAssets
3.79 M €
+11 %Total assets, stated excl. VATEquity
2.26 M €
−3.1 %Assets less external liabilitiesDebt ratio
36.4 %
+9.9 ppLiabilities / total assetsGross margin
12.6 %
+1.5 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
-2.4 %
+0.9 ppProfit / revenue
Profit margin
-3.0 %
+1.9 ppProfit / sales
ROA
-1.9 %
+1.0 ppReturn on assets
ROE
-3.2 %
+1.1 ppReturn on equity
Return on costs
-2.4 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
9.9 %
+2.5 ppAdded value / revenue
Earnings before tax
−61 K €
+37 %Profit + income tax
Effective tax
-19.0 %
−15 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 | 2.21 M € | 2.08 M € | 2.02 M € | 2.38 M € |
| Value added | 518 K € | 226 K € | 223 K € | 299 K € |
| Operating revenue | 3.39 M € | 3.16 M € | 3.0 M € | 3.01 M € |
| Profit after tax | 210 K € | −153 K € | −100 K € | −72 K € |
| Income tax | 62 K € | 0 € | 3,875 € | 12 K € |
| Current income tax | 62 K € | 0 € | 3,875 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 579 K € | 676 K € | 707 K € | 711 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 | 4.1 M € | 4.29 M € | 3.42 M € | 3.79 M € |
| Non-current assets | 2.13 M € | 1.83 M € | 1.56 M € | 1.28 M € |
| Property, plant and equipment | 2.13 M € | 1.82 M € | 1.55 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 2,903 € | 1,986 € | 1,069 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 1.97 M € | 2.46 M € | 1.86 M € | 2.51 M € |
| Inventory | 1.19 M € | 1.23 M € | 1.2 M € | 898 K € |
| Non-current receivables | 144 K € | 145 K € | 145 K € | 145 K € |
| Current receivables | 508 K € | 929 K € | 456 K € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 154 K € | 61 K € | 5,594 € |
| Accruals and deferrals | 341 € | 116 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.29 M € | 3.42 M € | 3.79 M € |
| Equity | 2.59 M € | 2.43 M € | 2.33 M € | 2.26 M € |
| Share capital | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Funds and other equity components | 697 K € | 697 K € | 697 K € | 697 K € |
| Profit/loss of previous years | 48 K € | 257 K € | 105 K € | 4,767 € |
| Profit/loss for the accounting period after tax | 210 K € | −153 K € | −100 K € | −72 K € |
| Liabilities | 1.27 M € | 1.64 M € | 904 K € | 1.38 M € |
| Non-current liabilities | 244 K € | 142 K € | 62 K € | 46 K € |
| Current liabilities | 755 K € | 1.19 M € | 576 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 201 K € | 223 K € | 176 K € | 41 K € |
| Short-term bank loans | 30 K € | 46 K € | 46 K € | 166 K € |
| Provisions | 37 K € | 39 K € | 44 K € | 47 K € |
| Accruals and deferrals | 247 K € | 219 K € | 182 K € | 151 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: LawFactory advokátska kancelária, s.r.o.
28 registered activities
Predseda predstavenstva
Address Kuková 98, 08644 Kuková, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika
Člen predstavenstva
Address Sucháň 21, 99135 Sucháň, Slovenská republika
Predseda predstavenstva
Address Rohenice 2, 51771 Rohenice, Česká republika
Člen predstavenstva
Address Lackov 22, 96244 Lackov, Slovenská republika
Podpredseda predstavenstva
Address Lackov 22, 96244 Lackov, Slovenská republika
Podpredseda predstavenstva
Address Pavčina Lehota 46, 03101 Pavčina Lehota, Slovenská republika
Predseda predstavenstva
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Predseda predstavenstva
Address Podlužany 268, 93527 Podlužany, Slovenská republika
Člen predstavenstva
Address Sucháň 21, 99135 Sucháň, Slovenská republika
Address Dačov Lom 135, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 111, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 209, 99135 Dačov Lom, Slovenská republika
Address J.Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Address Sucháň 57, 99135 Sucháň, Slovenská republika
Address Dačov Lom 135, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 111, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 209, 99135 Dačov Lom, Slovenská republika
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Address Sucháň 57, 99135 Sucháň, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
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