Company data from Slovak public registers
Company financial profile・Company ID 36253774・Pri kalvárii 17, 91701 Trnava・Founded 2003
Turnover 2025
4.63 M €
+42 %Profit 2025
352 K €
+29 %Net profit after taxAssets
4.32 M €
−8.1 %Total assets, stated excl. VATEquity
1.88 M €
+23 %Assets less external liabilitiesDebt ratio
38.7 %
−26 ppLiabilities / total assetsGross margin
32.8 %
−5.9 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
7.6 %
−0.8 ppProfit / revenue
Profit margin
12.0 %
+3.1 ppProfit / sales
ROA
8.1 %
+2.3 ppReturn on assets
ROE
18.8 %
+0.8 ppReturn on equity
Return on costs
8.2 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
20.7 %
−16 ppAdded value / revenue
Earnings before tax
406 K €
+23 %Profit + income tax
Effective tax
13.3 %
−3.6 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 | 1.83 M € | 2.53 M € | 3.06 M € | 2.93 M € |
| Value added | 478 K € | 523 K € | 1.19 M € | 960 K € |
| Operating revenue | 2.64 M € | 2.61 M € | 3.26 M € | 4.63 M € |
| Profit after tax | 508 K € | 68 K € | 273 K € | 352 K € |
| Income tax | 114 K € | 16 K € | 56 K € | 54 K € |
| Current income tax | 114 K € | 16 K € | 56 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 269 K € | 253 K € | 595 K € | 779 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 | 2.96 M € | 2.86 M € | 4.7 M € | 4.32 M € |
| Non-current assets | 1.69 M € | 1.55 M € | 2.47 M € | 2.36 M € |
| Property, plant and equipment | 1.69 M € | 1.55 M € | 2.46 M € | 2.35 M € |
| Non-current intangible assets | 0 € | 0 € | 3,594 € | 2,765 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.3 M € | 2.23 M € | 1.95 M € |
| Inventory | 235 K € | 301 K € | 552 K € | 333 K € |
| Non-current receivables | 39 K € | 89 K € | 89 K € | 89 K € |
| Current receivables | 687 K € | 880 K € | 943 K € | 848 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 K € | 36 K € | 647 K € | 681 K € |
| Accruals and deferrals | 3,119 € | 2,055 € | 2,826 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.86 M € | 4.7 M € | 4.32 M € |
| Equity | 1.21 M € | 1.25 M € | 1.52 M € | 1.88 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 5,464 € | 5,464 € | 5,464 € | 5,464 € |
| Profit/loss of previous years | −100 K € | 384 K € | 453 K € | 726 K € |
| Profit/loss for the accounting period after tax | 508 K € | 68 K € | 273 K € | 352 K € |
| Liabilities | 1.59 M € | 1.45 M € | 3.02 M € | 1.67 M € |
| Non-current liabilities | 589 K € | 455 K € | 449 K € | 185 K € |
| Current liabilities | 807 K € | 456 K € | 858 K € | 571 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 0 € | 1.5 M € | 703 K € |
| Short-term bank loans | 149 K € | 524 K € | 190 K € | 173 K € |
| Provisions | 11 K € | 14 K € | 28 K € | 36 K € |
| Accruals and deferrals | 168 K € | 162 K € | 156 K € | 773 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
485 K €
Contracted
495 K €
Last payment
12/14/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inteligentná inovácia výrobného procesu praženia sladu313012AVU9 | Projekt riadne ukončený (K) | 485,000 € | 12/14/2022 |
Registered since
Tuesday, April 26, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
18 registered activities
člen
Address Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Address Zvončín 74, 91901 Zvončín, Slovenská republika
podpredseda
Address Kátlovce 280, 91955 Kátlovce, Slovenská republika
predseda
Address Hospodárska 3609/32, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Hospodárska 3609/32, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Smolenická 3136/1, 85105 Bratislava, Slovenská republika
člen predstavenstva
Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika
predseda
Address Slnečná 841/4, Ivanka pri Dunaji, Slovenská republika
podpredseda
Address Záhradná 1381/9, Pezinok, Slovenská republika
člen
Address Smolenická 3136/1, Bratislava - Petržalka, Slovenská republika
Address Ulica Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Address Ulica Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Address Ulica Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 2763/86, 91701 Trnava, Slovenská republika
Address Študentská 5655/3, 91701 Trnava, Slovenská republika
Address Na hlinách 6777/6, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika
Address Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Address Bajzova 234/10, 82108 Bratislava, Slovenská republika
Address Na barine 2977/11, 84103 Bratislava, Slovenská republika
1 change in the register
Pri Kalvárii 17, Trnava, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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