Company data from Slovak public registers
Company financial profile・Company ID 31118259・Študentská 1639/2, 91150 Trenčín・Founded 1997
Turnover 2025
26.52 M €
+8.0 %Profit 2025
3.95 M €
−5.2 %Net profit after taxAssets
53.79 M €
+13 %Total assets, stated excl. VATEquity
29.43 M €
+16 %Assets less external liabilitiesDebt ratio
3.7 %
+1.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
14.9 %
−2.1 ppProfit / revenue
Profit margin
1,005.4 %
−581 ppProfit / sales
ROA
7.4 %
−1.4 ppReturn on assets
ROE
13.4 %
−3.0 ppReturn on equity
Return on costs
17.5 %
−2.9 ppProfit / (revenue − profit)
Earnings before tax
3.96 M €
−5.2 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Current ratio
17.43
−36 %Current assets / current liabilities
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 | 294 K € | 251 K € | 263 K € | 393 K € |
| Operating revenue | 18.38 M € | 24.29 M € | 24.54 M € | 26.52 M € |
| Profit after tax | 2.73 M € | 3.79 M € | 4.17 M € | 3.95 M € |
| Income tax | 329 € | 5,475 € | 5,724 € | 3,642 € |
| Current income tax | 329 € | 5,475 € | 5,724 € | 3,642 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 18.22 M € | 24.13 M € | 24.27 M € | 26.2 M € |
| Revenue from business activity | 160 K € | 161 K € | 270 K € | 317 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 669 € | 2,698 € | 25 K € | 25 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 15.55 M € | 19.11 M € | 20.13 M € | 23.19 M € |
| Total costs | 15.65 M € | 20.49 M € | 20.37 M € | 22.56 M € |
| Costs of main activity | 15.49 M € | 20.34 M € | 20.11 M € | 22.25 M € |
| Costs of business activity | 158 K € | 158 K € | 264 K € | 313 K € |
| Personnel costs | 8.78 M € | 9.93 M € | 11.43 M € | 12.89 M € |
| Contributions provided | 11 K € | 15 K € | 16 K € | 16 K € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 2.73 M € | 3.8 M € | 4.17 M € | 3.96 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 | 39.8 M € | 45.97 M € | 47.64 M € | 53.79 M € |
| Non-current assets | 19.65 M € | 22.85 M € | 21.47 M € | 20.87 M € |
| Property, plant and equipment | 19.62 M € | 22.71 M € | 21.36 M € | 20.74 M € |
| Non-current intangible assets | 23 K € | 148 K € | 111 K € | 132 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.11 M € | 23.03 M € | 26.08 M € | 32.83 M € |
| Inventory | 28 K € | 29 K € | 25 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 K € | 163 K € | 101 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19.51 M € | 22.84 M € | 25.96 M € | 32.69 M € |
| Accruals and deferrals | 42 K € | 86 K € | 85 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39.8 M € | 45.97 M € | 47.64 M € | 53.79 M € |
| Equity | 17.23 M € | 21.19 M € | 25.41 M € | 29.43 M € |
| Share capital | 4.28 M € | 4.23 M € | 3.81 M € | 3.63 M € |
| Funds and other equity components | 1.95 M € | 3.17 M € | 4.75 M € | 6.49 M € |
| Profit/loss of previous years | 3.11 M € | 4.75 M € | 7.03 M € | 9.53 M € |
| Profit/loss for the accounting period after tax | 2.73 M € | 3.79 M € | 4.17 M € | 3.95 M € |
| Liabilities | 2.28 M € | 1.47 M € | 1.1 M € | 2.01 M € |
| Non-current liabilities | 36 K € | 31 K € | 25 K € | 20 K € |
| Current liabilities | 2.16 M € | 1.32 M € | 962 K € | 1.88 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 | 83 K € | 120 K € | 117 K € | 104 K € |
| Accruals and deferrals | 20.29 M € | 23.32 M € | 21.12 M € | 22.35 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 291 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
12
Paid out
23.9 M €
Contracted
22.86 M €
Last payment
6/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Centrum pre funkčné a povrchovo funkcionalizované sklá313011R453 | Projekt riadne ukončený (K) | 10,318,086.43 € | 3/20/2024 |
| Rozvoj a podpora výskumno – vývojových aktivít Centra pre testovanie kvality a diagnostiku materiálov v oblastiach špecializácie RIS3 SK313011W442 | Projekt riadne ukončený (K) | 5,888,772.07 € | 5/9/2024 |
| Kreatívne centrum Trenčianskej univerzity A. Dubčeka pre stimuláciu potenciálu v kultúrnom a kreatívnom priemysle302031AFF2 | Projekt riadne ukončený (K) | 4,071,447.72 € | 6/28/2024 |
| Intenzifikácia a zefektívňovanie prepojenia Bielokarpatskej sklárskej základne s MSP304011Y262 | Projekt riadne ukončený (K) | 940,131.34 € | 9/27/2023 |
| Revitalizácia okolia Trenčianskej univerzity Alexandra Dubčeka v Trenčíne302041BDV5 | Projekt riadne ukončený (K) | 491,101.35 € | 3/19/2024 |
… and 7 more projects
1 registered activity
Address Liptovská 1H, 91108 Trenčín, Slovenská republika
No related persons are recorded.
Registered in Register vysokých škôl
Trenčianska univerzita Alexandra Dubčeka v Trenčíne
Študentská 1639/2, 91150 Trenčín
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