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Company data from Slovak public registers
Company financial profile・Company ID 31444318・Krátka 2412, 91101 Trenčín・Founded 1993
Turnover 2025
737 K €
+55 %Profit 2025
234 K €
−96 %Net profit after taxAssets
14.54 M €
−4.7 %Total assets, stated excl. VATEquity
12.69 M €
−5.2 %Assets less external liabilitiesDebt ratio
12.7 %
+0.5 ppLiabilities / total assetsGross margin
64.8 %
−29 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
31.8 %
−1,267 ppProfit / revenue
Profit margin
32.2 %
−1,280 ppProfit / sales
ROA
1.6 %
−39 ppReturn on assets
ROE
1.8 %
−44 ppReturn on equity
Return on costs
46.6 %
+155 ppProfit / (revenue − profit)
Added value to revenue
63.9 %
−29 ppAdded value / revenue
Earnings before tax
300 K €
−95 %Profit + income tax
Effective tax
21.9 %
+20 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 | 216 K € | 393 K € | 471 K € | 726 K € |
| Value added | −85 K € | 289 K € | 444 K € | 471 K € |
| Operating revenue | 1.08 M € | 532 K € | 476 K € | 737 K € |
| Profit after tax | 9.44 M € | 494 K € | 6.19 M € | 234 K € |
| Income tax | 17 K € | 145 K € | 89 K € | 66 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 12 K € | 35 K € | 35 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 | 23.58 M € | 23.96 M € | 15.25 M € | 14.54 M € |
| Non-current assets | 3.16 M € | 4.16 M € | 4.07 M € | 4.49 M € |
| Property, plant and equipment | 3.14 M € | 4.14 M € | 4.05 M € | 4.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 18 K € | 14 K € |
| Current assets | 20.42 M € | 19.8 M € | 11.18 M € | 10.05 M € |
| Inventory | 108 € | 270 K € | 288 K € | 289 K € |
| Non-current receivables | 14.07 M € | 7.09 M € | 1.22 M € | 1.23 M € |
| Current receivables | 2.43 M € | 12.38 M € | 9.66 M € | 8.36 M € |
| Financial accounts | 3.92 M € | 68 K € | 6,814 € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.58 M € | 23.96 M € | 15.25 M € | 14.54 M € |
| Equity | 15.71 M € | 16.21 M € | 13.4 M € | 12.69 M € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 436 K € | 9.88 M € | 1.37 M € | 6.62 M € |
| Profit/loss for the accounting period after tax | 9.44 M € | 494 K € | 6.19 M € | 234 K € |
| Liabilities | 7.87 M € | 7.75 M € | 1.86 M € | 1.85 M € |
| Non-current liabilities | 332 K € | 102 K € | 102 K € | 251 K € |
| Current liabilities | 7.45 M € | 7.56 M € | 1.67 M € | 1.55 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 23 € | 613 € | 559 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Address Sibírska 699/18, 91101 Trenčín, Slovenská republika
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Drobná 6983/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Nad Tehelňou 2886/47, Trenčín, Slovenská republika
Address Mníchova Lehota 429, Mníchova Lehota, Slovenská republika
Address Žilinská 16, Trenčín, Slovenská republika
Address Šafárikova 5, Trenčín, Slovenská republika
Address Halalovka 2343, Trenčín, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address J. Zemana 3141/99, 91104 Trenčín, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Cintorínska 12, 90091 Limbach, Slovenská republika
Address Stopher House, Webber Street, 15, SE10RE, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Cintorínska 12, 90091 Limbach, Slovenská republika
Address Stopher House, Webber Street, 15, SE10RE, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
3 changes in the register
Registered in Business Register
9 entries from the business register
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