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Company data from Slovak public registers
Company financial profile・Company ID 34108777・Brnianska 12/2934, 91101 Trenčín・Founded 1994
Turnover 2025
13.54 M €
−3.5 %Profit 2025
401 K €
+21 %Net profit after taxAssets
11.0 M €
+9.4 %Total assets, stated excl. VATEquity
4.96 M €
+8.8 %Assets less external liabilitiesDebt ratio
54.9 %
+0.2 ppLiabilities / total assetsGross margin
33.6 %
−0.6 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
3.0 %
+0.6 ppProfit / revenue
Profit margin
3.1 %
+0.6 ppProfit / sales
ROA
3.6 %
+0.3 ppReturn on assets
ROE
8.1 %
+0.8 ppReturn on equity
Return on costs
3.1 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
32.2 %
−0.6 ppAdded value / revenue
Earnings before tax
533 K €
+7.8 %Profit + income tax
Effective tax
24.7 %
−8.2 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 | 21.85 M € | 15.96 M € | 13.44 M € | 12.95 M € |
| Value added | 3.33 M € | 3.89 M € | 4.6 M € | 4.35 M € |
| Operating revenue | 22.13 M € | 16.26 M € | 14.02 M € | 13.54 M € |
| Profit after tax | 261 K € | 330 K € | 332 K € | 401 K € |
| Income tax | 44 K € | 88 K € | 163 K € | 132 K € |
| Current income tax | 45 K € | 90 K € | 165 K € | 132 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.44 M € | 2.61 M € | 2.9 M € | 3.12 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 | 14.32 M € | 11.75 M € | 10.05 M € | 11.0 M € |
| Non-current assets | 4.25 M € | 4.2 M € | 4.28 M € | 3.86 M € |
| Property, plant and equipment | 4.22 M € | 4.18 M € | 4.26 M € | 3.85 M € |
| Non-current intangible assets | 32 K € | 18 K € | 19 K € | 16 K € |
| Non-current financial assets | −1,083 € | −1,623 € | −2,611 € | −3,592 € |
| Current assets | 10.05 M € | 7.53 M € | 5.75 M € | 7.11 M € |
| Inventory | 365 K € | 371 K € | 567 K € | 678 K € |
| Non-current receivables | 1.23 M € | 1.5 M € | 1.88 M € | 1.86 M € |
| Current receivables | 8.18 M € | 5.49 M € | 3.13 M € | 4.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 168 K € | 169 K € | 303 K € |
| Accruals and deferrals | 21 K € | 23 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.32 M € | 11.75 M € | 10.05 M € | 11.0 M € |
| Equity | 3.9 M € | 4.23 M € | 4.56 M € | 4.96 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 3.51 M € | 3.77 M € | 4.1 M € | 4.44 M € |
| Profit/loss for the accounting period after tax | 261 K € | 330 K € | 332 K € | 401 K € |
| Liabilities | 10.42 M € | 7.51 M € | 5.5 M € | 6.04 M € |
| Non-current liabilities | 202 K € | 120 K € | 151 K € | 148 K € |
| Current liabilities | 5.46 M € | 2.86 M € | 2.42 M € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.63 M € | 1.46 M € | 1.09 M € | 650 K € |
| Short-term bank loans | 2.9 M € | 2.77 M € | 1.48 M € | 2.52 M € |
| Provisions | 227 K € | 309 K € | 351 K € | 467 K € |
| Accruals and deferrals | 11 K € | 11 K € | 907 € | 4,733 € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, August 6, 2026)Verified by: PATENT IURIST s. r. o., JUDr.Juraj Klimčo a spol. s.r.o., JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo
41 registered activities
Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika
Address Svinná 514, Svinná, Slovenská republika
Address Saleziánska ulica 6729/50, 91701 Trnava, Slovenská republika
Address Nad teheľňou 7361/24, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 382/29, 91101 Trenčín, Slovenská republika
Address Ladce 144, Ladce, Slovenská republika
Address Dubodiel 110, Dubodiel, Slovenská republika
Address Gen. Ľ. Svobodu 13, Trenčín, Slovenská republika
Address Pribinove Sady 30/11, Nová Dubnica, Slovenská republika
Address Istebnícka 215/69, 91105 Trenčín - Istebník, Slovenská republika
Address Svinná 514, 91324 Svinná, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 12/51, 93701 Želiezovce, Slovenská republika
Address Gen. M.R.Štefánika 382/29, 91101 Trenčín, Slovenská republika
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad tehelňou 7361/24B, 91101 Trenčín, Slovenská republika
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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