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Company data from Slovak public registers
Company financial profile・Company ID 34150391・T.G.Masaryka 2, 91451 Trenčianske Teplice・Founded 1996
Turnover 2025
89 K €
−21 %Profit 2025
11 K €
+16 %Net profit after taxAssets
55 K €
+14 %Total assets, stated excl. VATEquity
5,956 €
+210 %Assets less external liabilitiesDebt ratio
89.1 %
−22 ppLiabilities / total assetsGross margin
50.4 %
+16 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
12.8 %
+4.1 ppProfit / revenue
Profit margin
12.8 %
+4.1 ppProfit / sales
ROA
20.6 %
+0.3 ppReturn on assets
ROE
191.0 %
+372 ppReturn on equity
Return on costs
14.6 %
+5.1 ppProfit / (revenue − profit)
Added value to revenue
50.4 %
+16 ppAdded value / revenue
Earnings before tax
12 K €
+15 %Profit + income tax
Effective tax
7.8 %
−1.1 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 | 35 K € | 51 K € | 113 K € | 89 K € |
| Value added | 3,119 € | 9,992 € | 39 K € | 45 K € |
| Operating revenue | 35 K € | 54 K € | 113 K € | 89 K € |
| Profit after tax | −18 K € | −9,746 € | 9,811 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 14 K € | 13 K € | 18 K € | 23 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 | 43 K € | 57 K € | 48 K € | 55 K € |
| Non-current assets | 19 K € | 18 K € | 18 K € | 17 K € |
| Property, plant and equipment | 19 K € | 18 K € | 18 K € | 17 K € |
| Non-current intangible assets | 92 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 38 K € | 30 K € | 37 K € |
| Inventory | 532 € | 1,015 € | 683 € | 1,442 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,532 € | 383 € | 248 € | 1,352 € |
| Current financial assets | 3,874 € | 7,416 € | 9,854 € | 7,528 € |
| Financial accounts | 17 K € | 29 K € | 19 K € | 27 K € |
| Accruals and deferrals | 865 € | 843 € | 848 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 57 K € | 48 K € | 55 K € |
| Equity | −5,483 € | −15 K € | −5,417 € | 5,956 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −430 K € | −448 K € | −458 K € | −448 K € |
| Profit/loss for the accounting period after tax | −18 K € | −9,746 € | 9,811 € | 11 K € |
| Liabilities | 49 K € | 72 K € | 54 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 72 K € | 53 K € | 49 K € |
| Short-term financial assistance | −144 € | 64 € | 176 € | 44 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 69 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Kpt. Jaroša 2208/47, 91101 Trenčín, Slovenská republika
Address Sadová 10, Nemšová, Slovenská republika
Address Kpt. Jaroša 47, Trenčín, Slovenská republika
Address Športovcov 661/10, Dubnica nad Váhom, Slovenská republika
Address Drietoma 459, 91303 Drietoma, Slovenská republika
Address Sadová 10, Nemšová, Slovenská republika
Address Gogoľova 33, Trenčianske Teplice, Slovenská republika
Address Sadová 10, Nemšová, Slovenská republika
Address Gogoľova 33, Trenčianske Teplice, Slovenská republika
Address Okťabrskaja 5, 144002 Elektrostaľ, Ruská federácia
Address Okťabrskaja 5, 144002 Elektrostaľ, Ruská federácia
Address Moskovská oblasť, Moskva, Ruská federácia
Address Moskovská oblasť, Moskva, Ruská federácia
Address Moskovská oblasť, Moskva, Ruská federácia
Address Moskovská oblasť, Moskva, Ruská federácia
Address Mierové námestie 41, 91441 Nemšová, Slovenská republika
Address Drietoma 459, 91303 Drietoma, Slovenská republika
Address Sadová 10, Nemšová, Slovenská republika
Address Hornov 14, Nemšová, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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