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Company data from Slovak public registers
Company financial profile・Company ID 00613142・Orechová 2/B, 92210 Trebatice・Founded 1991
Turnover 2025
14.45 M €
+0.4 %Profit 2025
126 K €
−62 %Net profit after taxAssets
7.86 M €
+2.9 %Total assets, stated excl. VATEquity
5.47 M €
+2.4 %Assets less external liabilitiesDebt ratio
30.3 %
+0.4 ppLiabilities / total assetsGross margin
26.0 %
−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
0.9 %
−1.4 ppProfit / revenue
Profit margin
0.9 %
−1.4 ppProfit / sales
ROA
1.6 %
−2.7 ppReturn on assets
ROE
2.3 %
−3.8 ppReturn on equity
Return on costs
0.9 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
25.8 %
−0.9 ppAdded value / revenue
Earnings before tax
174 K €
−65 %Profit + income tax
Effective tax
27.2 %
−6.5 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 | 11.33 M € | 13.55 M € | 14.28 M € | 14.33 M € |
| Value added | 3.44 M € | 4.01 M € | 3.84 M € | 3.73 M € |
| Operating revenue | 11.4 M € | 13.64 M € | 14.39 M € | 14.45 M € |
| Profit after tax | 294 K € | 566 K € | 328 K € | 126 K € |
| Income tax | 93 K € | 161 K € | 167 K € | 47 K € |
| Current income tax | 101 K € | 176 K € | 112 K € | 72 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.49 M € | 2.79 M € | 2.89 M € | 3.02 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 | 8.71 M € | 7.58 M € | 7.64 M € | 7.86 M € |
| Non-current assets | 4.08 M € | 3.9 M € | 3.58 M € | 3.27 M € |
| Property, plant and equipment | 4.06 M € | 3.89 M € | 3.57 M € | 3.26 M € |
| Non-current intangible assets | 12 K € | 9,361 € | 7,055 € | 3,623 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.53 M € | 3.61 M € | 3.99 M € | 4.5 M € |
| Inventory | 10 K € | 9,348 € | 8,995 € | 7,610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.61 M € | 3.37 M € | 3.43 M € | 3.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.91 M € | 227 K € | 550 K € | 843 K € |
| Accruals and deferrals | 108 K € | 67 K € | 76 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.71 M € | 7.58 M € | 7.64 M € | 7.86 M € |
| Equity | 6.35 M € | 5.52 M € | 5.35 M € | 5.47 M € |
| Share capital | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Funds and other equity components | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 4.7 M € | 3.59 M € | 3.66 M € | 3.98 M € |
| Profit/loss for the accounting period after tax | 294 K € | 566 K € | 328 K € | 126 K € |
| Liabilities | 2.36 M € | 2.06 M € | 2.29 M € | 2.39 M € |
| Non-current liabilities | 465 K € | 443 K € | 498 K € | 471 K € |
| Current liabilities | 1.76 M € | 1.47 M € | 1.66 M € | 1.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 K € | 113 K € | 113 K € | 95 K € |
| 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
11 registered activities
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Address Lesná 5315/6, 92101 Banka, Slovenská republika
Address Winnington Road, Marple 6, SK6 6PD Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Via Carlo Porta 16, 20040 Cambiago (MI), Talianska republika
Address Kirsel 110, 47589 Uedem, Nemecká spolková republika
Address Rotkehlchenweg, 3a, 638 14, Mainaschaff, Spolková republika Nemecko
Address Pokojná 12, 92101 Banka, Slovenská republika
Address Azurova 2, 62100 Brno, Česká republika
Address Engelsberggasse, 5/12, 1030, Wien, Rakúsko
Address Willichstrasse, 1/B, 67227, Frankenthal, Spolková republika Nemecko
Address Rhenus Platz 1, 59439 Holzwickede, Nemecká spolková republika
Address Rhenus Platz, 1, 59439, Holzwickede, Spolková republika Nemecko
Address Fritz-Ludwig-Straße, 11, 56070, Koblenz, SRN
Address Fritz-Ludwig-Straße, 11, 56070, Koblenz, SRN
Address Rhenus Platz, 1, 59439, Holzwickede, Spolková republika Nemecko
Address Čukarska Paka 345, 93051 Veľká Paka, Slovenská republika
Address Fritz-Ludwig-Straße, 11, 56070, Koblenz, SRN
Address Rhenus Platz, 1, 59439, Holzwickede, Spolková republika Nemecko
Address Fritz-Ludwig-Straße, 11, 56070, Koblenz, SRN
Address Rhenus Platz, 1, 59439, Holzwickede, Spolková republika Nemecko
8 changes in the register
Orechová 2/B, Trebatice, Slovenská republika
Kopčianska 92, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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