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Company data from Slovak public registers
Company financial profile・Company ID 34127844・Nitrianska 5, 91754 Trnava・Founded 1995
Turnover 2025
10.99 M €
−8.3 %Profit 2025
−398 K €
−64 %Net profit after taxAssets
7.33 M €
+1.1 %Total assets, stated excl. VATEquity
3.14 M €
−11 %Assets less external liabilitiesDebt ratio
57.1 %
+5.9 ppLiabilities / total assetsGross margin
16.4 %
−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
-3.6 %
−1.6 ppProfit / revenue
Profit margin
-3.8 %
−1.6 ppProfit / sales
ROA
-5.4 %
−2.1 ppReturn on assets
ROE
-12.7 %
−5.8 ppReturn on equity
Return on costs
-3.5 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
15.4 %
+0.2 ppAdded value / revenue
Earnings before tax
−514 K €
−105 %Profit + income tax
Effective tax
22.6 %
+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 | 10.53 M € | 10.82 M € | 10.76 M € | 10.35 M € |
| Value added | 2.26 M € | 2.33 M € | 1.82 M € | 1.69 M € |
| Operating revenue | 11.33 M € | 11.82 M € | 11.99 M € | 10.99 M € |
| Profit after tax | 69 K € | 126 K € | −243 K € | −398 K € |
| Income tax | 26 K € | 37 K € | −7,601 € | −116 K € |
| Current income tax | 3,075 € | 7,500 € | 3,875 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.75 M € | 1.91 M € | 1.85 M € | 1.76 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 | 9.15 M € | 8.56 M € | 7.25 M € | 7.33 M € |
| Non-current assets | 6.69 M € | 6.0 M € | 4.92 M € | 4.76 M € |
| Property, plant and equipment | 6.08 M € | 5.59 M € | 4.53 M € | 4.59 M € |
| Non-current intangible assets | 1,373 € | 5,853 € | 33 K € | 17 K € |
| Non-current financial assets | 609 K € | 411 K € | 353 K € | 153 K € |
| Current assets | 2.39 M € | 2.48 M € | 2.28 M € | 2.52 M € |
| Inventory | 96 K € | 86 K € | 93 K € | 149 K € |
| Non-current receivables | 7,186 € | 7,136 € | 6,736 € | 4,861 € |
| Current receivables | 2.24 M € | 2.31 M € | 2.1 M € | 2.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 70 K € | 81 K € | 76 K € |
| Accruals and deferrals | 64 K € | 77 K € | 54 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.15 M € | 8.56 M € | 7.25 M € | 7.33 M € |
| Equity | 3.74 M € | 3.83 M € | 3.54 M € | 3.14 M € |
| Share capital | 2.73 M € | 2.73 M € | 2.73 M € | 2.73 M € |
| Funds and other equity components | 147 K € | 154 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 801 K € | 820 K € | 890 K € | 647 K € |
| Profit/loss for the accounting period after tax | 69 K € | 126 K € | −243 K € | −398 K € |
| Liabilities | 5.4 M € | 4.73 M € | 3.71 M € | 4.19 M € |
| Non-current liabilities | 2.17 M € | 1.9 M € | 1.31 M € | 961 K € |
| Current liabilities | 2.26 M € | 2.38 M € | 1.9 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 311 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 614 K € | 408 K € | 466 K € | 615 K € |
| Provisions | 50 K € | 44 K € | 37 K € | 29 K € |
| Accruals and deferrals | 1,695 € | 1,835 € | 0 € | 4,977 € |
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
48 registered activities
Člen predstavenstva
Address Ulica Športová 7241/16A, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Dobšinského ulica 9304/23, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Pod Kaštielom 247/36, 91951 Špačince, Slovenská republika
Predseda predstavenstva
Address Ulica Hviezdna 7964/36, 91701 Trnava, Slovenská republika
člen predstavenstva
Address V. Clementisa 33, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address V. Clementisa 33, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Clementisova 35, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Parašutistov 15, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Parašutistov 15, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Na hlinách 61, 91701 Trnava, Slovenská republika
Address Vajanského 10, 91701 Trnava, Slovenská republika
Address Ulica parašutistov 8350/11, 91701 Trnava, Slovenská republika
Address Západná 6734/4, 91701 Trnava, Slovenská republika
Address Štefánikova 680/10, 92241 Drahovce, Slovenská republika
Address Vajanského 10, 91701 Trnava, Slovenská republika
Address Západná 4, Trnava, Slovenská republika
Address Vajanského 10, Trnava, Slovenská republika
Address Clementisova 33, Trnava, Slovenská republika
Address Žehlarska 3193/8, Bratislava, Slovenská republika
Address Clementisova 33, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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