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Company data from Slovak public registers
Company financial profile・Company ID 36232017・Zelenečská 111/1, 91700 Trnava・Founded 1999
Turnover 2025
3.53 M €
+14 %Profit 2025
87 K €
+6,483 %Net profit after taxAssets
1.92 M €
−14 %Total assets, stated excl. VATEquity
1.15 M €
+8.5 %Assets less external liabilitiesDebt ratio
40.3 %
−13 ppLiabilities / total assetsGross margin
19.1 %
+1.8 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
2.5 %
+2.4 ppProfit / revenue
Profit margin
3.5 %
+3.5 ppProfit / sales
ROA
4.5 %
+4.5 ppReturn on assets
ROE
7.5 %
+7.4 ppReturn on equity
Return on costs
2.5 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
13.4 %
−2.7 ppAdded value / revenue
Earnings before tax
97 K €
+2,229 %Profit + income tax
Effective tax
11.0 %
−57 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 | 4.29 M € | 3.52 M € | 2.88 M € | 2.48 M € |
| Value added | 674 K € | 531 K € | 500 K € | 474 K € |
| Operating revenue | 4.29 M € | 3.54 M € | 3.09 M € | 3.53 M € |
| Profit after tax | 30 K € | −131 K € | 1,315 € | 87 K € |
| Income tax | 9,135 € | −183 € | 2,864 € | 11 K € |
| Current income tax | 9,110 € | 0 € | 4,069 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 601 K € | 597 K € | 594 K € | 605 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 | 2.38 M € | 2.38 M € | 2.24 M € | 1.92 M € |
| Non-current assets | 594 K € | 570 K € | 1.18 M € | 440 K € |
| Property, plant and equipment | 589 K € | 565 K € | 2.12 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | −952 K € | −793 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.78 M € | 1.8 M € | 1.06 M € | 1.48 M € |
| Inventory | 1.06 M € | 997 K € | 876 K € | 913 K € |
| Non-current receivables | 334 € | 516 € | 1,721 € | 108 € |
| Current receivables | 539 K € | 560 K € | 35 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 244 K € | 151 K € | 532 K € |
| Accruals and deferrals | 5,674 € | 4,409 € | 3,228 € | 3,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.38 M € | 2.24 M € | 1.92 M € |
| Equity | 1.05 M € | 921 K € | 1.06 M € | 1.15 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 3,213 € | 3,213 € | 3,213 € | 3,213 € |
| Profit/loss of previous years | 1.01 M € | 1.04 M € | 909 K € | 914 K € |
| Profit/loss for the accounting period after tax | 30 K € | −131 K € | 1,315 € | 87 K € |
| Liabilities | 1.34 M € | 1.46 M € | 1.19 M € | 773 K € |
| Non-current liabilities | 17 K € | 36 K € | 22 K € | 40 K € |
| Current liabilities | 554 K € | 621 K € | 455 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 763 K € | 803 K € | 714 K € | 380 K € |
| Short-term bank loans | 8,613 € | 4,832 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −11 K € | −9,754 € | −9,657 € | −6,623 € |
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
Thursday, August 29, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: ADIUVANTE s. r. o.
7 registered activities
Address Rošlímska 348/83, 91927 Brestovany, Slovenská republika
Address Nová 577, 92555 Vinohrady nad Váhom, Slovenská republika
Address Malý Báb 125, 95134 Báb, Slovenská republika
Address Roľnícka ul. 7756/2, 91708 Trnava, Slovenská republika
Address A. Hlinku 3676/38, Trnava, Slovenská republika
Address Zeleneč 312, Zeleneč, Slovenská republika
Address Kopánkova 1125/20, Trnava, Slovenská republika
Address Rošlimská 83, 91927 Brestovany, Slovenská republika
Address Rošlímska 348/83, 91927 Brestovany, Slovenská republika
Address Roľnícka ulica 7755/1, 91701 Trnava, Slovenská republika
Address Rošlímska 348/83, 91927 Brestovany, Slovenská republika
Address Rošlímska 348/83, 91927 Brestovany, Slovenská republika
Address Roľnícka ul. 7756/2, 91708 Trnava, Slovenská republika
Address Rošlímska 83, 91927 Brestovany, Slovenská republika
Address Roľnícka ul. 7756/2, 91701 Trnava, Slovenská republika
Address Rošlimská 83, 91927 Brestovany, Slovenská republika
Address Nová 577, 92555 Vinohrady nad Váhom, Slovenská republika
Address Roľnícka ul. 7756/2, 91701 Trnava, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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