Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31412173・Rybárska 2023/5, 91101 Trenčín・Founded 1992
Turnover 2025
2.16 M €
+129 %Profit 2025
310 K €
+214 %Net profit after taxAssets
609 K €
−59 %Total assets, stated excl. VATEquity
473 K €
−62 %Assets less external liabilitiesDebt ratio
22.3 %
+6.1 ppLiabilities / total assetsGross margin
36.7 %
−4.9 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
14.3 %
+43 ppProfit / revenue
Profit margin
39.8 %
+69 ppProfit / sales
ROA
50.9 %
+69 ppReturn on assets
ROE
65.5 %
+87 ppReturn on equity
Return on costs
16.7 %
+39 ppProfit / (revenue − profit)
Added value to revenue
13.2 %
−28 ppAdded value / revenue
Earnings before tax
285 K €
+206 %Profit + income tax
Effective tax
-8.8 %
−7.3 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 | 1.62 M € | 1.5 M € | 940 K € | 778 K € |
| Value added | 417 K € | 548 K € | 391 K € | 285 K € |
| Operating revenue | 1.75 M € | 1.51 M € | 945 K € | 2.16 M € |
| Profit after tax | −26 K € | −339 K € | −271 K € | 310 K € |
| Income tax | 0 € | 138 K € | 3,840 € | −25 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 757 K € | 568 K € | 520 K € | 512 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 | 1.82 M € | 1.52 M € | 1.49 M € | 609 K € |
| Non-current assets | 822 K € | 755 K € | 724 K € | 1,250 € |
| Property, plant and equipment | 792 K € | 755 K € | 724 K € | 1,250 € |
| Non-current intangible assets | 30 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 994 K € | 756 K € | 761 K € | 602 K € |
| Inventory | 21 K € | 21 K € | 22 K € | 12 K € |
| Non-current receivables | 435 K € | 201 K € | 144 K € | 48 K € |
| Current receivables | 535 K € | 530 K € | 593 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,791 € | 3,720 € | 2,036 € | 280 K € |
| Accruals and deferrals | 3,557 € | 5,292 € | 6,243 € | 5,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.52 M € | 1.49 M € | 609 K € |
| Equity | −1.13 M € | −1.47 M € | 1.26 M € | 473 K € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 392 K € | 392 K € | 392 K € | 34 K € |
| Profit/loss of previous years | −5.1 M € | −5.13 M € | −5.47 M € | −1.47 M € |
| Profit/loss for the accounting period after tax | −26 K € | −339 K € | −271 K € | 310 K € |
| Liabilities | 2.96 M € | 2.99 M € | 242 K € | 136 K € |
| Non-current liabilities | 26 K € | 44 K € | 39 K € | 1,649 € |
| Current liabilities | 2.84 M € | 2.88 M € | 147 K € | 119 K € |
| 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 | 27 K € | 21 K € | 13 K € | 4,040 € |
| Accruals and deferrals | −7,528 € | −4,546 € | −6,131 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
95 registered activities
Address Pod čerešňami 471/5, 91101 Trenčín, Slovenská republika
Address M. Rázusa 191/38, 91401 Trenčianska Teplá, Slovenská republika
Predseda predstavenstva
Address Pod čerešňami 471/5, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
člen
Address Pod čerešňami 471/5, 91101 Trenčín, Slovenská republika
člen
Address M. Rázusa 191/38, 91401 Trenčianska Teplá, Slovenská republika
predseda
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
predseda
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
člen
Address M. Rázusa 191/38, 91401 Trenčianska Teplá, Slovenská republika
člen
Address M.Rázusa 191/38, 91401 Trenčianska Teplá, Slovenská republika
Address Pod čerešňami 471/5, 91101 Trenčín, Slovenská republika
Address M. Rázusa 191/38, 91401 Trenčianska Teplá, Slovenská republika
Address Pod čerešňami 471/5, 91101 Trenčín, Slovenská republika
Address M. Rázusa 191/38, 91401 Trenčianska Teplá, Slovenská republika
Address Kráľovská 8, 92701 Šaľa, Slovenská republika
Address Kráľovská 8, 92701 Šaľa, Slovenská republika
Address Allée des Marroniniers 15, Senlis, Francúzska republika
Address Mariannengasse 27/21, 1090 Viedeň, Rakúska republika
Address rue des Ecrivains 4, 67000 Štrasburg, Francúzska republika
Address bis avenue du Marechal Foch 46, 78800 Houilles, Francúzska republika
4 changes in the register
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
