Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36228443・Železničná 465, 90501 Senica・Founded 1998
Turnover 2025
4.62 M €
−10 %Profit 2025
133 K €
−31 %Net profit after taxAssets
3.55 M €
−1.9 %Total assets, stated excl. VATEquity
1.46 M €
+5.6 %Assets less external liabilitiesDebt ratio
58.8 %
−3.0 ppLiabilities / total assetsGross margin
64.0 %
+7.9 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
2.9 %
−0.9 ppProfit / revenue
Profit margin
3.8 %
−1.1 ppProfit / sales
ROA
3.7 %
−1.6 ppReturn on assets
ROE
9.1 %
−4.9 ppReturn on equity
Return on costs
3.0 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
48.4 %
+5.4 ppAdded value / revenue
Earnings before tax
179 K €
−28 %Profit + income tax
Effective tax
25.7 %
+4.1 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 | 2.69 M € | 3.43 M € | 3.95 M € | 3.5 M € |
| Value added | 1.55 M € | 1.69 M € | 2.22 M € | 2.24 M € |
| Operating revenue | 3.72 M € | 4.67 M € | 5.15 M € | 4.62 M € |
| Profit after tax | 54 K € | 64 K € | 193 K € | 133 K € |
| Income tax | 16 K € | 19 K € | 54 K € | 46 K € |
| Current income tax | 14 K € | 25 K € | 59 K € | 47 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.88 M € | 2.19 M € | 2.37 M € | 2.41 M € |
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 | 2.45 M € | 3.07 M € | 3.62 M € | 3.55 M € |
| Non-current assets | 1.25 M € | 1.46 M € | 1.91 M € | 1.75 M € |
| Property, plant and equipment | 1.25 M € | 1.46 M € | 1.91 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.57 M € | 1.68 M € | 1.76 M € |
| Inventory | 73 K € | 148 K € | 63 K € | 69 K € |
| Non-current receivables | 270 K € | 342 K € | 428 K € | 494 K € |
| Current receivables | 777 K € | 1.04 M € | 1.1 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 44 K € | 89 K € | 69 K € |
| Accruals and deferrals | 25 K € | 36 K € | 39 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 3.07 M € | 3.62 M € | 3.55 M € |
| Equity | 1.12 M € | 1.19 M € | 1.38 M € | 1.46 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.03 M € | 1.08 M € | 1.15 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 54 K € | 64 K € | 193 K € | 133 K € |
| Liabilities | 1.33 M € | 1.88 M € | 2.24 M € | 2.09 M € |
| Non-current liabilities | 352 K € | 323 K € | 592 K € | 502 K € |
| Current liabilities | 427 K € | 695 K € | 862 K € | 708 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 222 K € | 86 K € | 139 K € |
| Provisions | 122 K € | 139 K € | 121 K € | 120 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 956 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 20 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Katarína Valová, PhD., Mgr. Tatiana Vršanská, Mgr. Tatiana Vršanská, Mgr. Tatiana Vršanská
83 registered activities
Predseda predstavenstva
Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Zábreh 1531/63, 02001 Púchov, Slovenská republika
predseda
Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Štefana Pilárika 2659/34, 90501 Senica, Slovenská republika
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
predseda
Address Novoveská 58, 84107 Bratislava, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
člen
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
Address Kolónia 579/46, 90501 Senica, Slovenská republika
Address časť Kunov 215, 90501 Senica, Slovenská republika
Address Lieskové 449, 90633 Cerová, Slovenská republika
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
Address Novomeského 1214/72, 90501 Senica, Slovenská republika
Address Palárikova 292/8, 90501 Senica, Slovenská republika
Address časť Kunov 215, 90501 Senica, Slovenská republika
Address Robotnícka 60/41, 90501 Senica, Slovenská republika
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
