Company data from Slovak public registers
Company financial profile・Company ID 31431968・Jesenského 3839, 91101 Trenčín・Founded 1993
Turnover 2025
47.7 M €
−21 %Profit 2025
1.91 M €
−58 %Net profit after taxAssets
30.57 M €
−17 %Total assets, stated excl. VATEquity
15.35 M €
−3.7 %Assets less external liabilitiesDebt ratio
49.6 %
−6.9 ppLiabilities / total assetsGross margin
17.3 %
+0.2 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
4.0 %
−3.5 ppProfit / revenue
Profit margin
4.0 %
−3.5 ppProfit / sales
ROA
6.2 %
−6.1 ppReturn on assets
ROE
12.4 %
−16 ppReturn on equity
Return on costs
4.2 %
−3.9 ppProfit / (revenue − profit)
Added value to revenue
17.2 %
+0.2 ppAdded value / revenue
Earnings before tax
2.55 M €
−55 %Profit + income tax
Effective tax
25.0 %
+5.2 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 | 45.91 M € | 29.75 M € | 60.2 M € | 47.48 M € |
| Value added | 6.04 M € | 5.52 M € | 10.28 M € | 8.22 M € |
| Operating revenue | 43.93 M € | 30.03 M € | 60.42 M € | 47.7 M € |
| Profit after tax | 2.91 M € | 2.05 M € | 4.53 M € | 1.91 M € |
| Income tax | 374 K € | 530 K € | 1.12 M € | 638 K € |
| Current income tax | 511 K € | 584 K € | 1.18 M € | 617 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.91 M € | 3.45 M € | 4.71 M € | 4.96 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 | 33.41 M € | 35.04 M € | 36.8 M € | 30.57 M € |
| Non-current assets | 1.54 M € | 2.99 M € | 3.53 M € | 3.76 M € |
| Property, plant and equipment | 765 K € | 2.23 M € | 2.77 M € | 3.01 M € |
| Non-current intangible assets | 22 K € | 7,247 € | 8,644 € | 3,749 € |
| Non-current financial assets | 749 K € | 749 K € | 749 K € | 749 K € |
| Current assets | 31.64 M € | 31.85 M € | 33.12 M € | 26.63 M € |
| Inventory | 255 K € | 307 K € | 234 K € | 277 K € |
| Non-current receivables | 8.37 M € | 5.42 M € | 2.49 M € | 475 K € |
| Current receivables | 15.7 M € | 21.82 M € | 26.81 M € | 19.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.32 M € | 4.3 M € | 3.59 M € | 6.19 M € |
| Accruals and deferrals | 239 K € | 204 K € | 154 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.41 M € | 35.04 M € | 36.8 M € | 30.57 M € |
| Equity | 13.86 M € | 14.41 M € | 15.94 M € | 15.35 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 10.74 M € | 12.15 M € | 11.2 M € | 13.23 M € |
| Profit/loss for the accounting period after tax | 2.91 M € | 2.05 M € | 4.53 M € | 1.91 M € |
| Liabilities | 19.35 M € | 20.48 M € | 20.77 M € | 15.15 M € |
| Non-current liabilities | 145 K € | 97 K € | 117 K € | 78 K € |
| Current liabilities | 9.11 M € | 12.74 M € | 15.41 M € | 12.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.93 M € | 3.38 M € | 828 K € | 0 € |
| Short-term bank loans | 2.55 M € | 2.55 M € | 2.55 M € | 828 K € |
| Provisions | 305 K € | 439 K € | 805 K € | 870 K € |
| Accruals and deferrals | 201 K € | 156 K € | 89 K € | 65 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 17 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
62 K €
Contracted
65 K €
Last payment
4/2/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| FVE na budove výrobnej haly310041CVB5 | Projekt riadne ukončený (K) | 61,620.11 € | 4/2/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA GUNIŠ & PARTNERS s. r. o.
42 registered activities
Predseda predstavenstva
Address Horný Šianec 228/7, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Kúty 967/48, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Horný Šianec 7, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Kúty 48, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Horný Šianec 7, Trenčín, Slovenská republika
podpredseda predstavenstva
Address Kúty 48, Trenčín, Slovenská republika
člen
Address Halalovka 3371/67, 91101 Trenčín, Slovenská republika
člen
Address Šmidkeho 9, Trenčín, Slovenská republika
Address Karola Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Address Horný Šianec 228/7, 91101 Trenčín, Slovenská republika
Address Kúty 967/48, 91101 Trenčín, Slovenská republika
Address Pádivého 1, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7, 91101 Trenčín, Slovenská republika
Address Kúty 48, 91101 Trenčín, Slovenská republika
Address Hasičská 528/9, Trenčianska Teplá, Slovenská republika
Address Horný Šianec 7, Trenčín, Slovenská republika
Address Kúty 48, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.