Company data from Slovak public registers
Company financial profile・Company ID 31420664・17. novembra 14, 91451 Trenčianske Teplice・Founded 1992
Turnover 2025
1.93 M €
+13 %Profit 2025
106 K €
+22 %Net profit after taxAssets
2.68 M €
+6.9 %Total assets, stated excl. VATEquity
2.41 M €
+4.3 %Assets less external liabilitiesDebt ratio
10.1 %
+2.2 ppLiabilities / total assetsGross margin
55.2 %
−0.1 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
5.5 %
+0.4 ppProfit / revenue
Profit margin
5.6 %
+0.4 ppProfit / sales
ROA
3.9 %
+0.5 ppReturn on assets
ROE
4.4 %
+0.6 ppReturn on equity
Return on costs
5.8 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
53.7 %
−0.2 ppAdded value / revenue
Earnings before tax
127 K €
+21 %Profit + income tax
Effective tax
16.7 %
−0.6 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 | 1.37 M € | 1.71 M € | 1.67 M € | 1.88 M € |
| Value added | 839 K € | 1.03 M € | 923 K € | 1.04 M € |
| Operating revenue | 1.42 M € | 1.73 M € | 1.71 M € | 1.93 M € |
| Profit after tax | 80 K € | 194 K € | 86 K € | 106 K € |
| Income tax | 11 K € | 38 K € | 18 K € | 21 K € |
| Current income tax | 11 K € | 38 K € | 18 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 683 K € | 711 K € | 742 K € | 828 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 | 2.42 M € | 2.53 M € | 2.51 M € | 2.68 M € |
| Non-current assets | 2.22 M € | 2.21 M € | 2.18 M € | 2.23 M € |
| Property, plant and equipment | 2.22 M € | 2.21 M € | 2.18 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 319 K € | 321 K € | 445 K € |
| Inventory | 18 K € | 12 K € | 12 K € | 13 K € |
| Non-current receivables | 498 € | 498 € | 498 € | 498 € |
| Current receivables | 17 K € | 17 K € | 44 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 289 K € | 265 K € | 373 K € |
| Accruals and deferrals | 18 K € | 6,356 € | 7,282 € | 7,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.53 M € | 2.51 M € | 2.68 M € |
| Equity | 2.03 M € | 2.22 M € | 2.31 M € | 2.41 M € |
| Share capital | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Funds and other equity components | 48 K € | 56 K € | 75 K € | 75 K € |
| Profit/loss of previous years | 281 K € | 353 K € | 527 K € | 607 K € |
| Profit/loss for the accounting period after tax | 80 K € | 194 K € | 86 K € | 106 K € |
| Liabilities | 379 K € | 309 K € | 199 K € | 271 K € |
| Non-current liabilities | 78 K € | 7,194 € | 5,567 € | 13 K € |
| Current liabilities | 253 K € | 264 K € | 148 K € | 206 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 | 48 K € | 37 K € | 45 K € | 51 K € |
| Accruals and deferrals | 9,290 € | 2,724 € | 2,240 € | 2,520 € |
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
Tuesday, September 21, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o.
21 registered activities
Člen predstavenstva
Address Lúčna 500/7, 08641 Raslavice, Slovenská republika
Predseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Šustekova 2992/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
člen
Address Lúčna 500/7, 08641 Raslavice, Slovenská republika
člen
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
predseda
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
člen
Address Lúčna 500/7, 08641 Raslavice, Slovenská republika
Address Obežná 3237/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 861/44, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rišňovce 669, 95121 Rišňovce, Slovenská republika
Address Štvrť SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Address Bieloruská 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rosina 665, 01322 Rosina, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rišňovce 669, 95121 Rišňovce, Slovenská republika
Address Bieloruská 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Krajná 29/11, 90042 Dunajská Lužná, Slovenská republika
2 changes in the register
Registered in Business Register
13 entries from the business register
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