Company data from Slovak public registers
Company financial profile・Company ID 36014061・Rybárska 7389, 911 01 Trenčín・Founded 1996
Turnover 2025
4.58 M €
+28 %Profit 2025
82 K €
+18 %Net profit after taxAssets
2.57 M €
+11 %Total assets, stated excl. VATEquity
1.85 M €
+4.6 %Assets less external liabilitiesDebt ratio
19.8 %
+3.6 ppLiabilities / total assetsGross margin
61.5 %
−2.2 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
1.8 %
−0.1 ppProfit / revenue
Profit margin
1.9 %
−0.1 ppProfit / sales
ROA
3.2 %
+0.2 ppReturn on assets
ROE
4.4 %
+0.5 ppReturn on equity
Return on costs
1.8 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
59.4 %
−3.1 ppAdded value / revenue
Earnings before tax
108 K €
+33 %Profit + income tax
Effective tax
24.0 %
+9.4 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 | 2.25 M € | 3.08 M € | 3.52 M € | 4.43 M € |
| Value added | 1.77 M € | 2.18 M € | 2.24 M € | 2.72 M € |
| Operating revenue | 2.37 M € | 3.18 M € | 3.59 M € | 4.58 M € |
| Profit after tax | 75 K € | 215 K € | 69 K € | 82 K € |
| Income tax | −17 K € | 32 K € | 12 K € | 26 K € |
| Current income tax | 0 € | 15 K € | 12 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.66 M € | 1.89 M € | 2.04 M € | 2.48 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 | 1.91 M € | 2.12 M € | 2.31 M € | 2.57 M € |
| Non-current assets | 278 K € | 391 K € | 344 K € | 465 K € |
| Property, plant and equipment | 43 K € | 59 K € | 32 K € | 86 K € |
| Non-current intangible assets | 236 K € | 332 K € | 312 K € | 378 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.71 M € | 1.94 M € | 2.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 2,165 € | 2,846 € | 2,647 € |
| Current receivables | 650 K € | 1.08 M € | 1.26 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 948 K € | 625 K € | 680 K € | 675 K € |
| Accruals and deferrals | 16 K € | 23 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 2.12 M € | 2.31 M € | 2.57 M € |
| Equity | 1.48 M € | 1.69 M € | 1.76 M € | 1.85 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1.39 M € | 1.46 M € | 1.68 M € | 1.75 M € |
| Profit/loss for the accounting period after tax | 75 K € | 215 K € | 69 K € | 82 K € |
| Liabilities | 306 K € | 286 K € | 375 K € | 509 K € |
| Non-current liabilities | 3,409 € | 3,953 € | 6,236 € | 11 K € |
| Current liabilities | 255 K € | 222 K € | 306 K € | 409 K € |
| 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 | 47 K € | 61 K € | 62 K € | 90 K € |
| Accruals and deferrals | 126 K € | 140 K € | 167 K € | 214 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Nosko & Partners s. r. o.
7 registered activities
Address Dlhá Lúka 171, 03223 Kvačany, Slovenská republika
Address Halalovka 7876/48D, 91108 Trenčín, Slovenská republika
Address Alžbetin Dvor 593, 90042 Miloslavov, Slovenská republika
Address Tomášikova 10B, 82103 Bratislava, Slovenská republika
Address Trnavská 50/A, Bratislava, Slovenská republika
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Address Jabloňová 518/3, Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/3, Liptovský Mikuláš, Slovenská republika
Address Jefremovská 613/3, Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 4291/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Průmyslová 462, 53003 Pardubice, Česká republika
Address Námestie Osloboditeľov 18/79, 03101 Liptovský Mikuláš, Slovenská republika
Address kpt. Jaroša 779/11, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Námestie Osloboditeľov 18/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Zg. Vrbického 4291/18, 03101 Liptovský Mikuláš, Slovenská republika
Address kpt. Jaroša 779/11, 04001 Košice, Slovenská republika
Address Ľudovíta Štúra 5150/54, 96001 Zvolen, Slovenská republika
Address Dlhá Lúka 171, 03223 Kvačany, Slovenská republika
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
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