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 %Assets
3.79 M €
+11 %Equity
2.26 M €
−3.1 %Debt ratio
36.4 %
+9.9 ppGross margin
12.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+0.9 ppProfit / revenue
ROA
-1.9 %
+1.0 ppReturn on assets
ROE
-3.2 %
+1.1 ppReturn on equity
Current ratio
2.33
−28 %Current assets / current liabilities
Earnings before tax
−61 K €
+37 %Profit + income tax
Effective tax
-19.0 %
−15 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+11 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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