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Company data from Slovak public registers
Company financial profile・Company ID 34151851・Rybárska 7389, 91101 Trenčín・Founded 1996
Turnover 2025
3.99 M €
+26 %Profit 2025
494 K €
+97 %Net profit after taxAssets
1.76 M €
+38 %Total assets, stated excl. VATEquity
1.08 M €
+29 %Assets less external liabilitiesDebt ratio
38.7 %
+4.5 ppLiabilities / total assetsGross margin
47.4 %
+3.8 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
12.4 %
+4.4 ppProfit / revenue
Profit margin
12.4 %
+4.4 ppProfit / sales
ROA
28.0 %
+8.3 ppReturn on assets
ROE
45.7 %
+16 ppReturn on equity
Return on costs
14.1 %
+5.5 ppProfit / (revenue − profit)
Added value to revenue
47.4 %
+3.8 ppAdded value / revenue
Earnings before tax
635 K €
+96 %Profit + income tax
Effective tax
22.2 %
−0.4 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 | 3.14 M € | 3.1 M € | 3.15 M € | 3.99 M € |
| Value added | 1.37 M € | 1.37 M € | 1.38 M € | 1.89 M € |
| Operating revenue | 3.26 M € | 3.11 M € | 3.15 M € | 3.99 M € |
| Profit after tax | 367 K € | 48 K € | 251 K € | 494 K € |
| Income tax | 110 K € | 21 K € | 74 K € | 141 K € |
| Current income tax | 109 K € | 47 K € | 79 K € | 143 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 814 K € | 1.02 M € | 968 K € | 1.14 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 | 1.47 M € | 1.1 M € | 1.27 M € | 1.76 M € |
| Non-current assets | 125 K € | 106 K € | 143 K € | 148 K € |
| Property, plant and equipment | 95 K € | 93 K € | 130 K € | 142 K € |
| Non-current intangible assets | 30 K € | 14 K € | 13 K € | 5,976 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 771 K € | 699 K € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,265 € | 28 K € | 33 K € | 35 K € |
| Current receivables | 587 K € | 576 K € | 556 K € | 674 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 575 K € | 167 K € | 110 K € | 494 K € |
| Accruals and deferrals | 180 K € | 224 K € | 431 K € | 410 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.1 M € | 1.27 M € | 1.76 M € |
| Equity | 662 K € | 586 K € | 837 K € | 1.08 M € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 3,652 € | 3,652 € | 3,652 € | 3,652 € |
| Profit/loss of previous years | 255 K € | 498 K € | 546 K € | 546 K € |
| Profit/loss for the accounting period after tax | 367 K € | 48 K € | 251 K € | 494 K € |
| Liabilities | 805 K € | 515 K € | 436 K € | 682 K € |
| Non-current liabilities | 15 K € | 18 K € | 19 K € | 20 K € |
| Current liabilities | 324 K € | 184 K € | 237 K € | 449 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 434 K € | 160 K € | 0 € | 0 € |
| Provisions | 32 K € | 153 K € | 179 K € | 212 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, February 26, 2021
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, June 26, 2026)Verified by: Advokátska kancelária JUDr. Marek Doktor, s. r. o.
16 registered activities
Address Veľkomoravská 2155/3, 91105 Trenčín, Slovenská republika
Address Watermolen 5, 7103EL Winterswijk, Holandské kráľovstvo
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address I.Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address Twistveldweg 6, 7441 PA Nijverdal, Holandské kráľovstvo
Address Molenbeekpark, 3, 7461 BJ Rijssen, Holandsko
Address Bavlnárska 317/16, Trenčín - Zlatovce, Slovenská republika
Address I.Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address Bavlnárska 317/16, 91101 Trenčín - Zlatovce, Slovenská republika
Address Burgemeester van der Borchstraat 2, 7451 CH Holten, Holandské kráľovstvo
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address I.Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address Reggesingel, 2, 7461 BA, Rijssen, Holandsko
Address Reggesingel, 2, 7461 BA, Rijssen, Holandsko
Address I.Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address Reggesingel, 2, 7461 Ba Rijjsen, Postbus 202, 7460 Ae Rijssen, č.sp. 61679, Holandsko
7 changes in the register
Rybárska 7389, Trenčín, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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