Company data from Slovak public registers
Company financial profile・Company ID 36233366・Vajanského 24, 90501 Senica・Founded 1999
Turnover 2025
2.27 M €
+11 %Profit 2025
201 K €
+43 %Net profit after taxAssets
2.69 M €
−20 %Total assets, stated excl. VATEquity
1.52 M €
+6.6 %Assets less external liabilitiesDebt ratio
43.6 %
−14 ppLiabilities / total assetsGross margin
57.1 %
+18 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
8.9 %
+2.0 ppProfit / revenue
Profit margin
11.4 %
+3.0 ppProfit / sales
ROA
7.5 %
+3.3 ppReturn on assets
ROE
13.2 %
+3.4 ppReturn on equity
Return on costs
9.7 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
44.5 %
+13 ppAdded value / revenue
Earnings before tax
255 K €
+43 %Profit + income tax
Effective tax
21.3 %
−0.1 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 | 1.52 M € | 1.58 M € | 1.67 M € | 1.77 M € |
| Value added | 954 K € | 1.05 M € | 651 K € | 1.01 M € |
| Operating revenue | 1.57 M € | 1.6 M € | 2.04 M € | 2.27 M € |
| Profit after tax | 85 K € | 105 K € | 140 K € | 201 K € |
| Income tax | 24 K € | 29 K € | 38 K € | 54 K € |
| Current income tax | 66 K € | 14 K € | 130 K € | 5,385 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 580 K € | 605 K € | 555 K € | 536 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 | 4.04 M € | 3.62 M € | 3.38 M € | 2.69 M € |
| Non-current assets | 3.21 M € | 3.01 M € | 2.84 M € | 2.24 M € |
| Property, plant and equipment | 3.18 M € | 2.97 M € | 2.79 M € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 41 K € | 47 K € | 54 K € |
| Current assets | 834 K € | 610 K € | 539 K € | 449 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 28 K € | 119 K € | 70 K € |
| Current receivables | 709 K € | 525 K € | 382 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 57 K € | 38 K € | 16 K € |
| Accruals and deferrals | 169 € | 177 € | 50 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 3.62 M € | 3.38 M € | 2.69 M € |
| Equity | 1.37 M € | 1.38 M € | 1.43 M € | 1.52 M € |
| Share capital | 525 K € | 525 K € | 525 K € | 525 K € |
| Funds and other equity components | 37 K € | 41 K € | 47 K € | 54 K € |
| Profit/loss of previous years | 653 K € | 634 K € | 634 K € | 653 K € |
| Profit/loss for the accounting period after tax | 85 K € | 105 K € | 140 K € | 201 K € |
| Liabilities | 2.67 M € | 2.23 M € | 1.95 M € | 1.17 M € |
| Non-current liabilities | 4,539 € | 3,394 € | 2,263 € | 1,929 € |
| Current liabilities | 993 K € | 778 K € | 944 K € | 412 K € |
| Short-term financial assistance | 0 € | 100 K € | 0 € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.67 M € | 1.34 M € | 1.0 M € | 667 K € |
| Provisions | 6,875 € | 9,464 € | 7,882 € | 4,509 € |
| Accruals and deferrals | 0 € | 6,243 € | 0 € | 343 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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
0
Registration status
Deleted
22 registered activities
Address Hollého 751/8, 90501 Senica, Slovenská republika
Address Indačská 717/28, 93005 Gabčíkovo, Slovenská republika
Address Gen. L. Svobodu 1361/32, 90501 Senica, Slovenská republika
Address Agátova 5534/8, 90101 Malacky, Slovenská republika
Address Potočná 3264/11, 90501 Senica, Slovenská republika
Address Radošovce 387, 90863 Radošovce, Slovenská republika
Address Gen. L. Svobodu 1361/32, 90501 Senica - Sotina, Slovenská republika
Address Cintorínska 372/10, 90877 Borský Mikuláš, Slovenská republika
Address Dr. Š. Osuského 524/10, Brezová pod Bradlom, Slovenská republika
Address M. R. Štefánika 114, Borský Mikuláš, Slovenská republika
Address Vajanského 24, 90501 Senica, Slovenská republika
Address Vajanského 24, 90501 Senica, Slovenská republika
Address Vajanského 24, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1361/32, 90501 Senica - Sotina, Slovenská republika
Address M. R. Štefánika 114, Borský Mikuláš, Slovenská republika
Address Vajanského 24, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1361/32, 90501 Senica - Sotina, Slovenská republika
Address M. R. Štefánika 114, Borský Mikuláš, Slovenská republika
Address Vajanského 24, 90501 Senica, Slovenská republika
Address SNP 2708, 90501 Senica, Slovenská republika
6 changes in the register
Vajanského 24, Senica, Slovenská republika
Vajanského 24, Senica, Slovenská republika
Vajanského 24, Senica, Slovenská republika
Vajanského 24, Senica, Slovenská republika
Vajanského 24, Senica, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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