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Company data from Slovak public registers
Company financial profile・Company ID 44186291・Senohrad 227, 96243 Senohrad・Founded 2008
Turnover 2025
145 K €
+85 %Profit 2025
2,339 €
+101 %Net profit after taxAssets
2.04 M €
−3.8 %Total assets, stated excl. VATEquity
461 K €
+0.5 %Assets less external liabilitiesDebt ratio
77.4 %
−1.0 ppLiabilities / total assetsGross margin
-231.5 %
+103 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
1.6 %
+202 ppProfit / revenue
Profit margin
16.1 %
+519 ppProfit / sales
ROA
0.1 %
+7.6 ppReturn on assets
ROE
0.5 %
+35 ppReturn on equity
Return on costs
1.6 %
+68 ppProfit / (revenue − profit)
Added value to revenue
-23.1 %
+110 ppAdded value / revenue
Earnings before tax
3,299 €
+102 %Profit + income tax
Effective tax
29.1 %
+30 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 | 27 K € | 64 K € | 31 K € | 15 K € |
| Value added | −32 K € | 108 K € | −105 K € | −34 K € |
| Operating revenue | 138 K € | 256 K € | 78 K € | 145 K € |
| Profit after tax | 34 K € | 53 K € | −158 K € | 2,339 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 15 K € | 18 K € | 21 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 | 2.41 M € | 2.39 M € | 2.12 M € | 2.04 M € |
| Non-current assets | 2.11 M € | 1.95 M € | 1.8 M € | 1.65 M € |
| Property, plant and equipment | 2.11 M € | 1.95 M € | 1.8 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 432 K € | 315 K € | 384 K € |
| Inventory | 28 K € | 99 K € | 28 K € | 35 K € |
| Non-current receivables | 194 K € | 182 K € | 135 K € | 156 K € |
| Current receivables | 36 K € | 144 K € | 52 K € | 142 K € |
| Financial accounts | 37 K € | 7,454 € | 100 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.39 M € | 2.12 M € | 2.04 M € |
| Equity | 563 K € | 617 K € | 459 K € | 461 K € |
| Share capital | 1.32 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Profit/loss of previous years | −786 K € | −754 K € | −701 K € | −858 K € |
| Profit/loss for the accounting period after tax | 34 K € | 53 K € | −158 K € | 2,339 € |
| Liabilities | 1.84 M € | 1.77 M € | 1.66 M € | 1.58 M € |
| Non-current liabilities | 37 € | 0 € | 25 € | 0 € |
| Current liabilities | 1.78 M € | 1.71 M € | 1.61 M € | 1.54 M € |
| Long-term bank loans | 55 K € | 55 K € | 36 K € | 26 K € |
| Short-term bank loans | 9,600 € | 0 € | 9,600 € | 9,600 € |
| Provisions | 1,122 € | 962 € | 1,177 € | 710 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 29, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 29, 2019)Verified by: JUDr. Alexander Kasatkin, LL.M., advokát, s.r.o.
18 registered activities
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Devičie 168, 96265 Hontianske Nemce, Slovenská republika
Address Poľná 8, 90033 Marianka, Slovenská republika
Address Pannónska 1657/9, 90021 Svätý Jur, Slovenská republika
Address Tramínová 1762/3, 90021 Svätý Jur, Slovenská republika
Address Veternicová 13, 84105 Bratislava, Slovenská republika
Address Mikulášska 6652/1B, 81101 Bratislava, Slovenská republika
Address Adámiho 491/26, 84105 Bratislava, Slovenská republika
Address Kovácsova 37, 85110 Bratislava, Slovenská republika
Address Topoľčianska 17, 85105 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address BBC 1, Plynárenská 1, 82109 Bratislava- Ružinov, Slovenská republika
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Junácka 6, 83280 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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