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Company data from Slovak public registers
Company financial profile・Company ID 31724701・Piešťanská 3, 917 01 Trnava・Founded 1996
Turnover 2025
11.87 M €
+3.3 %Profit 2025
863 K €
−1.5 %Net profit after taxAssets
3.14 M €
+6.3 %Total assets, stated excl. VATEquity
1.47 M €
−0.9 %Assets less external liabilitiesDebt ratio
53.4 %
+3.4 ppLiabilities / total assetsGross margin
16.2 %
+1.4 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
7.3 %
−0.4 ppProfit / revenue
Profit margin
7.4 %
−0.4 ppProfit / sales
ROA
27.4 %
−2.2 ppReturn on assets
ROE
58.8 %
−0.4 ppReturn on equity
Return on costs
7.8 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
16.0 %
+1.4 ppAdded value / revenue
Earnings before tax
1.15 M €
+4.1 %Profit + income tax
Effective tax
25.3 %
+4.2 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 | 8.59 M € | 10.63 M € | 11.28 M € | 11.72 M € |
| Value added | 836 K € | 1.33 M € | 1.67 M € | 1.9 M € |
| Operating revenue | 8.83 M € | 10.84 M € | 11.49 M € | 11.87 M € |
| Profit after tax | 171 K € | 577 K € | 876 K € | 863 K € |
| Income tax | 60 K € | 166 K € | 234 K € | 292 K € |
| Current income tax | 69 K € | 179 K € | 251 K € | 300 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 489 K € | 464 K € | 455 K € | 580 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 | 2.06 M € | 2.55 M € | 2.96 M € | 3.14 M € |
| Non-current assets | 316 K € | 231 K € | 217 K € | 162 K € |
| Property, plant and equipment | 63 K € | 87 K € | 138 K € | 149 K € |
| Non-current intangible assets | 253 K € | 145 K € | 79 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 2.31 M € | 2.73 M € | 2.97 M € |
| Inventory | 405 K € | 443 K € | 528 K € | 668 K € |
| Non-current receivables | 26 K € | 39 K € | 56 K € | 63 K € |
| Current receivables | 1.24 M € | 1.77 M € | 1.96 M € | 2.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 60 K € | 184 K € | 191 K € |
| Accruals and deferrals | 4,876 € | 3,295 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.55 M € | 2.96 M € | 3.14 M € |
| Equity | 774 K € | 1.18 M € | 1.48 M € | 1.47 M € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 171 K € | 577 K € | 876 K € | 863 K € |
| Liabilities | 1.28 M € | 1.37 M € | 1.48 M € | 1.68 M € |
| Non-current liabilities | 5,232 € | 6,041 € | 6,326 € | 5,633 € |
| Current liabilities | 1.23 M € | 1.31 M € | 1.42 M € | 1.6 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 | 42 K € | 44 K € | 44 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
12 registered activities
Člen predstavenstva
Address Ive Paraća 8, 10360 Grad Zagreb, Sesvete, Chorvátska republika
člen
Address Vtáčia 5679/32, 90301 Senec, Slovenská republika
predseda
Address Mošnerova 1321/20, 77900 Olomouc - Nová ulice, Česká republika
člen
Address rue Holden, 2/61, 59170, Croix, Francúzsko
člen
Address Ivane Brlčič Maružanič, 82, 10000, Záhreb, Chorvátsko
člen
Address Rue Victor Basch 15, 94220 Charenton Le Pont, Francúzska republika
predseda
Address V Hlinkách 497/2, 77900 Olomouc, Česká republika
Address Rue de Turenne, 59, 59000, Lille, Francúzsko
predseda
Address Moravská Huzová 6, 78313 Štěpánov, Česká republika
člen
Address Rue des Bergeronnettes, 4, 7822, Ghislenghien, Belgicko
Address Storczykow 9, 05-500 Jozefoslaw, Poľská republika
Address Rue Jean-Marie Guyau 70, 53000 Laval, Francúzska republika
Address Prigorje Brdovečko 98, 10291 Prudnička, Chorvátska republika
Address Moravská Huzová 6, 78313 Štěpánov, Česká republika
Address 16 Avenue de Verdun, 62152 Neufchatel-Herdelot, Francúzska republika
Address Prigorje Brdovečko 98, Prudnička, Chorvátska republika
Address Vostania 8 A appt 10, 191025 Sankt - Peterburg, Ruská federácia
Address Lajos utca 45, 1036 Budapešť, Maďarsko
Address rue Victor Basch, 15, 94220, Charenton le Pont, Francúzsko
Address rue Victor Basch, 15, 94220, Charenton le Pont, Francúzsko
6 changes in the register
Registered in Business Register
11 entries from the business register
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