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Company data from Slovak public registers
Company financial profile・Company ID 35724609・Hraničná 5, 922 10 Trebatice・Founded 1997
Turnover 2025
22.57 M €
+7.2 %Profit 2025
3.7 M €
−8.9 %Net profit after taxAssets
25.44 M €
+8.6 %Total assets, stated excl. VATEquity
16.75 M €
+2.5 %Assets less external liabilitiesDebt ratio
34.1 %
+3.9 ppLiabilities / total assetsGross margin
27.7 %
+3.9 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
16.4 %
−2.9 ppProfit / revenue
Profit margin
16.4 %
−2.9 ppProfit / sales
ROA
14.5 %
−2.8 ppReturn on assets
ROE
22.1 %
−2.8 ppReturn on equity
Return on costs
19.6 %
−4.3 ppProfit / (revenue − profit)
Added value to revenue
27.7 %
+3.9 ppAdded value / revenue
Earnings before tax
4.91 M €
−4.9 %Profit + income tax
Effective tax
24.7 %
+3.3 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 | 16.0 M € | 18.34 M € | 21.04 M € | 22.55 M € |
| Value added | 3.87 M € | 3.77 M € | 5.01 M € | 6.25 M € |
| Operating revenue | 16.03 M € | 18.36 M € | 21.04 M € | 22.57 M € |
| Profit after tax | 2.06 M € | 2.81 M € | 4.06 M € | 3.7 M € |
| Income tax | 580 K € | 762 K € | 1.1 M € | 1.21 M € |
| Current income tax | 580 K € | 762 K € | 1.1 M € | 1.21 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 989 K € | 1.18 M € | 1.21 M € | 1.32 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 | 22.47 M € | 21.96 M € | 23.43 M € | 25.44 M € |
| Non-current assets | 4.17 M € | 4.39 M € | 4.3 M € | 4.26 M € |
| Property, plant and equipment | 2.09 M € | 2.41 M € | 2.32 M € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.08 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Current assets | 18.29 M € | 17.56 M € | 19.11 M € | 21.16 M € |
| Inventory | 1.11 M € | 1.05 M € | 1.26 M € | 3.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15.02 M € | 16.15 M € | 16.22 M € | 17.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.17 M € | 358 K € | 1.64 M € | 596 K € |
| Accruals and deferrals | 14 K € | 15 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.47 M € | 21.96 M € | 23.43 M € | 25.44 M € |
| Equity | 11.38 M € | 13.19 M € | 16.35 M € | 16.75 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,361 € | 1,361 € | 1,361 € | 1,361 € |
| Profit/loss of previous years | 7.39 M € | 8.46 M € | 10.37 M € | 11.13 M € |
| Profit/loss for the accounting period after tax | 2.06 M € | 2.81 M € | 4.06 M € | 3.7 M € |
| Liabilities | 11.1 M € | 8.77 M € | 7.07 M € | 8.68 M € |
| Non-current liabilities | 21 K € | 23 K € | 24 K € | 26 K € |
| Current liabilities | 11.04 M € | 8.69 M € | 6.98 M € | 8.56 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 | 32 K € | 53 K € | 63 K € | 95 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 11 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
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: G&G IURISCONSULTI s.r.o.
13 registered activities
Address Školská 611/3A, 92202 Krakovany, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plečnikova 949, 14900 Praha 4 - Šeberov, Česká republika
Address Nuželická 25, 34201 Sušice, Česká republika
Address Voskovcova 1075/53, 15200 Praha 5 - Hlubočepy, Česká republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Address Zdiměřice 70, 25242 Jesenice, Praha - Západ, Česká republika
Address Zdiměřice 70, 25242 Jesenice, Praha - Západ, Česká republika
Address Bratislavská 204, 91624 Horná Streda, Slovenská republika
Address Zdiměřice 70, 25242 Jesenice, Praha - Západ, Česká republika
Address Voskovcova 1075/39, 15200 Praha 5, Česká republika
Address Novodvorská 994, Praha 4, Česká republika
Address Novodvorská 994, Praha 4, Česká republika
4 changes in the register
Sládkovičova 10, Piešťany, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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