Company data from Slovak public registers
Company financial profile・Company ID 36239542・Vajanského 24, 90501 Senica・Founded 2000
Turnover 2025
71.63 M €
+8.7 %Profit 2025
1.07 M €
−9.3 %Net profit after taxAssets
24.9 M €
+0.2 %Total assets, stated excl. VATEquity
8.15 M €
+5.6 %Assets less external liabilitiesDebt ratio
67.0 %
−1.6 ppLiabilities / total assetsGross margin
11.7 %
+0.1 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
1.5 %
−0.3 ppProfit / revenue
Profit margin
1.7 %
−0.3 ppProfit / sales
ROA
4.3 %
−0.4 ppReturn on assets
ROE
13.1 %
−2.2 ppReturn on equity
Return on costs
1.5 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
Added value / revenue
Earnings before tax
1.4 M €
−1.1 %Profit + income tax
Effective tax
24.2 %
+6.9 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 | 42.01 M € | 60.13 M € | 57.71 M € | 62.25 M € |
| Value added | 4.73 M € | 6.46 M € | 6.74 M € | 7.31 M € |
| Operating revenue | 47.43 M € | 68.3 M € | 65.91 M € | 71.63 M € |
| Profit after tax | 695 K € | 795 K € | 1.17 M € | 1.07 M € |
| Income tax | 159 K € | 131 K € | 245 K € | 339 K € |
| Current income tax | 171 K € | 184 K € | 235 K € | 319 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.53 M € | 4.43 M € | 4.74 M € | 4.77 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 | 23.65 M € | 28.03 M € | 24.86 M € | 24.9 M € |
| Non-current assets | 12.81 M € | 13.15 M € | 12.99 M € | 15.07 M € |
| Property, plant and equipment | 12.73 M € | 13.08 M € | 12.9 M € | 14.97 M € |
| Non-current intangible assets | 18 K € | 12 K € | 6,559 € | 15 K € |
| Non-current financial assets | 62 K € | 65 K € | 75 K € | 86 K € |
| Current assets | 10.83 M € | 14.85 M € | 11.86 M € | 9.78 M € |
| Inventory | 7.34 M € | 10.02 M € | 7.4 M € | 7.35 M € |
| Non-current receivables | 200 € | 15 K € | 4,835 € | 250 € |
| Current receivables | 3.46 M € | 4.78 M € | 4.44 M € | 2.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 14 K € | 97 K € |
| Accruals and deferrals | 13 K € | 26 K € | 13 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.65 M € | 28.03 M € | 24.86 M € | 24.9 M € |
| Equity | 6.85 M € | 7.25 M € | 7.72 M € | 8.15 M € |
| Share capital | 3.07 M € | 3.07 M € | 3.07 M € | 3.07 M € |
| Funds and other equity components | 461 K € | 530 K € | 610 K € | 613 K € |
| Profit/loss of previous years | 2.51 M € | 2.74 M € | 2.74 M € | 3.27 M € |
| Profit/loss for the accounting period after tax | 695 K € | 795 K € | 1.17 M € | 1.07 M € |
| Liabilities | 16.79 M € | 20.77 M € | 17.07 M € | 16.69 M € |
| Non-current liabilities | 42 K € | 0 € | 0 € | 20 K € |
| Current liabilities | 9.1 M € | 14.05 M € | 9.53 M € | 10.07 M € |
| Short-term financial assistance | 210 K € | 450 K € | 0 € | 0 € |
| Long-term bank loans | 3.05 M € | 1.98 M € | 1.18 M € | 393 K € |
| Short-term bank loans | 4.33 M € | 4.19 M € | 6.26 M € | 6.1 M € |
| Provisions | 61 K € | 100 K € | 98 K € | 100 K € |
| Accruals and deferrals | 13 K € | 19 K € | 72 K € | 59 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 33 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
2
Registration status
Active
Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák, notár
68 registered activities
Predseda predstavenstva
Address Svätoplukova 3131/10, 90901 Skalica, Slovenská republika
Podpredseda predstavenstva
Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Kolónia 606/57, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Agátová 5534/8, 90101 Malacky, Slovenská republika
Člen predstavenstva
Address Detvianska 1907/10, 90877 Borský Mikuláš, Slovenská republika
Člen predstavenstva
Address Mirka Nešpora 599/56, 90845 Gbely, Slovenská republika
Člen predstavenstva
Address Kunov 216, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Svätoplukova 3131/10, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Hlboké 409, 90631 Hlboké, Slovenská republika
Člen predstavenstva
Address Agátova 5534/8, 90101 Malacky, Slovenská republika
Address Cintorínska 372/10, 90877 Borský Mikuláš, Slovenská republika
Address Cintorínska 372/10, 90877 Borský Mikuláš, Slovenská republika
Address Indačská 717/28, 93005 Gabčíkovo, Slovenská republika
Address Hollého 742/19, 90501 Senica, Slovenská republika
Address Štefanov 485, 90645 Štefanov, Slovenská republika
Address Záhradná 5251/2C, 90101 Malacky, Slovenská republika
Address Štefanov 485, 90645 Štefanov, Slovenská republika
Address Záhorácka 1931/39, 90101 Malacky, Slovenská republika
Address Hollého 742/19, 90501 Senica, Slovenská republika
4 changes in the register
Vajanského 24, Senica, Slovenská republika
Hollého 742/19, Senica, Slovenská republika
Vajanského 24, Senica, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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