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 %Assets
24.9 M €
+0.2 %Equity
8.15 M €
+5.6 %Debt ratio
67.0 %
−1.6 ppGross margin
11.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
4.3 %
−0.4 ppReturn on assets
ROE
13.1 %
−2.2 ppReturn on equity
Current ratio
0.97
−22 %Current assets / current liabilities
Earnings before tax
1.4 M €
−1.1 %Profit + income tax
Effective tax
24.2 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−292 K €
−113 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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