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Company data from Slovak public registers
Company financial profile・Company ID 45571937・Štefana Pilárika 2650/52, 905 01 Senica・Founded 2010
Turnover 2024
251 K €
−3.9 %Profit 2024
118 K €
−4.0 %Net profit after taxAssets
1.2 M €
−6.0 %Total assets, stated excl. VATEquity
316 K €
+59 %Assets less external liabilitiesDebt ratio
73.8 %
−11 ppLiabilities / total assetsGross margin
77.0 %
−0.8 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
46.8 %
Profit / revenue
Profit margin
46.8 %
−0.1 ppProfit / sales
ROA
9.8 %
+0.2 ppReturn on assets
ROE
37.2 %
−25 ppReturn on equity
Return on costs
88.0 %
Profit / (revenue − profit)
Added value to revenue
77.0 %
−0.7 ppAdded value / revenue
Earnings before tax
151 K €
+1.5 %Profit + income tax
Effective tax
22.3 %
+4.4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 282 K € | 261 K € | 251 K € |
| Value added | 355 K € | 223 K € | 203 K € | 194 K € |
| Operating revenue | 425 K € | 282 K € | 262 K € | 251 K € |
| Profit after tax | 222 K € | 96 K € | 123 K € | 118 K € |
| Income tax | 50 K € | 18 K € | 27 K € | 34 K € |
| Current income tax | — | — | — | 34 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.37 M € | 1.28 M € | 1.2 M € |
| Non-current assets | 770 K € | 731 K € | 717 K € | 704 K € |
| Property, plant and equipment | 499 K € | 460 K € | 446 K € | 433 K € |
| Non-current intangible assets | 271 K € | 271 K € | 271 K € | 271 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 644 K € | 563 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 752 € |
| Current receivables | 23 K € | 43 K € | 17 K € | 36 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 684 K € | 601 K € | 546 K € | 461 K € |
| Accruals and deferrals | — | — | — | 2,194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.37 M € | 1.28 M € | 1.2 M € |
| Equity | −20 K € | 76 K € | 198 K € | 316 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −247 K € | −25 K € | 71 K € | 193 K € |
| Profit/loss for the accounting period after tax | 222 K € | 96 K € | 123 K € | 118 K € |
| Liabilities | 1.5 M € | 1.3 M € | 1.08 M € | 888 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 757 K € | 779 K € | 784 K € | 781 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 740 K € | 520 K € | 299 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, July 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ing. Andrej Slezák, JUDr. Emília Dostálová
6 registered activities
Address sídl. Družba 695, 66701 Židlochovice, Česká republika
Address Nám. oslobodenia 16/5, 90501 Senica, Slovenská republika
Address sídl. Družba 695, 66701 Židlochovice, Česká republika
Address Petrov 448, 69665 Petrov, Česká republika
Address Železničná 465, 90501 Senica, Slovenská republika
2 changes in the register
Registered in Business Register
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