Company data from Slovak public registers
Company financial profile・Company ID 46282777・Štefánikova 726/4, 90501 Senica・Founded 2011
Turnover 2025
30.38 M €
+19 %Profit 2025
−159 K €
−148 %Net profit after taxAssetsexcl. VAT
2.64 M €
−27 %Total assets, stated excl. VATEquity
554 K €
−20 %Assets less external liabilitiesDebt ratio
79.1 %
−1.8 ppLiabilities / total assetsGross margin
0.9 %
−1.7 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
-0.5 %
−1.8 ppProfit / revenue
Profit margin
-0.5 %
−1.8 ppProfit / sales
ROA
-6.0 %
−15 ppReturn on assets
ROE
-28.6 %
−76 ppReturn on equity
Return on costs
-0.5 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
0.9 %
−1.7 ppAdded value / revenue
Earnings before tax
−155 K €
−135 %Profit + income tax
Effective tax
-2.5 %
−27 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 | 19.06 M € | 22.1 M € | 25.4 M € | 30.3 M € |
| Value added | 394 K € | 600 K € | 658 K € | 270 K € |
| Operating revenue | 19.11 M € | 22.12 M € | 25.48 M € | 30.38 M € |
| Profit after tax | 62 K € | 245 K € | 329 K € | −159 K € |
| Income tax | 23 K € | 22 K € | 108 K € | 3,840 € |
| Current income tax | 23 K € | 22 K € | 108 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 206 K € | 232 K € | 152 K € | 181 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 | 3.48 M € | 2.84 M € | 3.63 M € | 2.64 M € |
| Non-current assets | 757 K € | 747 K € | 787 K € | 746 K € |
| Property, plant and equipment | 757 K € | 747 K € | 787 K € | 746 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.71 M € | 2.09 M € | 2.83 M € | 1.89 M € |
| Inventory | 152 K € | 167 K € | 151 € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.33 M € | 1.91 M € | 2.81 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 14 K € | 21 K € | 2,208 € |
| Accruals and deferrals | 8,268 € | 3,987 € | 8,766 € | 9,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 2.84 M € | 3.63 M € | 2.64 M € |
| Equity | 231 K € | 508 K € | 694 K € | 554 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 116 K € | 210 K € | 311 K € | 659 K € |
| Profit/loss for the accounting period after tax | 62 K € | 245 K € | 329 K € | −159 K € |
| Liabilities | 3.25 M € | 2.34 M € | 2.93 M € | 2.09 M € |
| Non-current liabilities | 199 K € | 223 K € | 202 K € | 216 K € |
| Current liabilities | 3.03 M € | 1.98 M € | 2.67 M € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 67 K € | 0 € |
| Short-term bank loans | 0 € | 124 K € | 0 € | 136 K € |
| Provisions | 4,194 € | 4,191 € | 140 € | 3,244 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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, October 18, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. Petra Králiková, JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák
29 registered activities
Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Sasinkova 1070/9, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 2871/4, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika
Address Štefánikova 726/4, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Štefánikova 726/4, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Štefánikova 726/4, 90501 Senica, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Contact us and get platform access. No commitment.