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Company data from Slovak public registers
Company financial profile・Company ID 36248444・Trstínska cesta 13, 91700 Trnava・Founded 2002
Turnover 2025
111.39 M €
+6.2 %Profit 2025
407 K €
+58 %Net profit after taxAssets
17.15 M €
+14 %Total assets, stated excl. VATEquity
2.7 M €
+12 %Assets less external liabilitiesDebt ratio
84.3 %
+0.3 ppLiabilities / total assetsGross margin
6.0 %
+0.1 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
0.4 %
+0.1 ppProfit / revenue
Profit margin
0.4 %
+0.1 ppProfit / sales
ROA
2.4 %
+0.7 ppReturn on assets
ROE
15.1 %
+4.4 ppReturn on equity
Return on costs
0.4 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
+0.1 ppAdded value / revenue
Earnings before tax
601 K €
+30 %Profit + income tax
Effective tax
32.2 %
−12 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 | 92.79 M € | 100.4 M € | 104.79 M € | 111.33 M € |
| Value added | 5.77 M € | 6.41 M € | 6.19 M € | 6.71 M € |
| Operating revenue | 92.87 M € | 100.51 M € | 104.89 M € | 111.39 M € |
| Profit after tax | 455 K € | 555 K € | 257 K € | 407 K € |
| Income tax | 174 K € | 208 K € | 207 K € | 194 K € |
| Current income tax | 152 K € | 188 K € | 123 K € | 172 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.57 M € | 4.93 M € | 4.96 M € | 5.23 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 | 15.75 M € | 16.18 M € | 15.09 M € | 17.15 M € |
| Non-current assets | 3.81 M € | 3.64 M € | 3.48 M € | 3.41 M € |
| Property, plant and equipment | 3.81 M € | 3.64 M € | 3.48 M € | 3.4 M € |
| Non-current intangible assets | 0 € | 0 € | 3,930 € | 5,229 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.9 M € | 12.48 M € | 11.57 M € | 13.69 M € |
| Inventory | 3.03 M € | 3.64 M € | 3.05 M € | 3.67 M € |
| Non-current receivables | 0 € | 0 € | 14 K € | 14 K € |
| Current receivables | 8.86 M € | 8.83 M € | 8.5 M € | 9.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,155 € | 8,461 € | 6,876 € |
| Accruals and deferrals | 30 K € | 63 K € | 41 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.75 M € | 16.18 M € | 15.09 M € | 17.15 M € |
| Equity | 1.83 M € | 2.27 M € | 2.41 M € | 2.7 M € |
| Share capital | 844 K € | 844 K € | 844 K € | 844 K € |
| Funds and other equity components | 103 K € | 148 K € | 169 K € | 169 K € |
| Profit/loss of previous years | 430 K € | 727 K € | 1.14 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 455 K € | 555 K € | 257 K € | 407 K € |
| Liabilities | 13.92 M € | 13.91 M € | 12.68 M € | 14.45 M € |
| Non-current liabilities | 404 K € | 389 K € | 502 K € | 594 K € |
| Current liabilities | 7.47 M € | 8.54 M € | 7.22 M € | 8.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.87 M € | 4.81 M € | 4.76 M € | 5.32 M € |
| Provisions | 163 K € | 157 K € | 190 K € | 191 K € |
| Accruals and deferrals | 1,203 € | 821 € | 2,900 € | 1,580 € |
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
12 registered activities
Člen predstavenstva
Address Družby 1639/27, 95501 Topoľčany, Slovenská republika
Podpredseda predstavenstva
Address Kapitulská 509/27, 91921 Zeleneč, Slovenská republika
Člen predstavenstva
Address A.Hlinku 38, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Dolné Košariská 313, 90615 Košariská, Slovenská republika
predseda predstavenstva
Address Hoštáky 766/21, 90613 Brezová pod Bradlom, Slovenská republika
člen predstavenstva
Address J. Bottu 429/6, 95618 Bošany, Slovenská republika
podpredseda predstavenstva
Address Žlkovce 195, 92042 Žlkovce, Slovenská republika
člen predstavenstva
Address Radošovce 399, 90863 Radošovce, Slovenská republika
člen predstavenstva
Address Kapitulská 509/27, 91921 Zeleneč, Slovenská republika
člen predstavenstva
Address Palkovičova 2807/4, 95501 Topoľčany, Slovenská republika
Address Beethovenova 17, 91701 Trnava, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podolky 799/1, 91921 Zeleneč, Slovenská republika
Address Velušovce 66, 95501 Velušovce, Slovenská republika
Address Jazdecká 62, 91701 Trnava, Slovenská republika
Address Prievaly 7, 90634 Prievaly, Slovenská republika
Address Na hlinách 5, 91701 Trnava, Slovenská republika
Address Boleráz-Klčovany 309, 91908 Boleráz-Klčovany, Slovenská republika
Address Kapitulská 509/27, 91921 Zeleneč, Slovenská republika
Address Žehrianska 5, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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