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Company data from Slovak public registers
Company financial profile・Company ID 36261548・Trstínska 9, 91701 Trnava・Founded 2004
Turnover 2025
4.9 M €
−49 %Profit 2025
31 K €
+189 %Net profit after taxAssets
2.5 M €
+4.3 %Total assets, stated excl. VATEquity
362 K €
+10 %Assets less external liabilitiesDebt ratio
85.3 %
+8.5 ppLiabilities / total assetsGross margin
41.7 %
−3.8 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
0.6 %
+0.5 ppProfit / revenue
Profit margin
0.6 %
+0.5 ppProfit / sales
ROA
1.2 %
+0.8 ppReturn on assets
ROE
8.6 %
+5.3 ppReturn on equity
Return on costs
0.6 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
41.2 %
−2.9 ppAdded value / revenue
Earnings before tax
43 K €
+16 %Profit + income tax
Effective tax
27.6 %
−43 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 | 7.7 M € | 9.0 M € | 9.24 M € | 4.84 M € |
| Value added | 3.28 M € | 4.24 M € | 4.2 M € | 2.02 M € |
| Operating revenue | 12.64 M € | 9.04 M € | 9.53 M € | 4.9 M € |
| Profit after tax | −280 K € | 29 K € | 11 K € | 31 K € |
| Income tax | 8,817 € | 39 K € | 26 K € | 12 K € |
| Current income tax | 20 K € | 17 K € | 27 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.16 M € | 3.93 M € | 3.96 M € | 1.87 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 | 1.85 M € | 2.08 M € | 2.4 M € | 2.5 M € |
| Non-current assets | 431 K € | 502 K € | 456 K € | 1.0 M € |
| Property, plant and equipment | 386 K € | 426 K € | 385 K € | 370 K € |
| Non-current intangible assets | 32 K € | 62 K € | 56 K € | 50 K € |
| Non-current financial assets | 12 K € | 14 K € | 14 K € | 581 K € |
| Current assets | 1.34 M € | 1.56 M € | 1.93 M € | 1.36 M € |
| Inventory | 4,511 € | 5,187 € | 4,182 € | 5,460 € |
| Non-current receivables | 86 K € | 66 K € | 110 K € | 190 K € |
| Current receivables | 1.23 M € | 1.48 M € | 1.82 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 1,721 € | 3,087 € | 4,642 € |
| Accruals and deferrals | 86 K € | 25 K € | 8,657 € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.08 M € | 2.4 M € | 2.5 M € |
| Equity | −18 K € | 326 K € | 329 K € | 362 K € |
| Share capital | 6,639 € | 6,639 € | 6,700 € | 6,700 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −340 K € | −621 K € | −509 K € | −499 K € |
| Profit/loss for the accounting period after tax | −280 K € | 29 K € | 11 K € | 31 K € |
| Liabilities | 1.58 M € | 1.76 M € | 1.84 M € | 2.13 M € |
| Non-current liabilities | 57 K € | 107 K € | 99 K € | 122 K € |
| Current liabilities | 1.29 M € | 1.26 M € | 1.14 M € | 780 K € |
| Short-term financial assistance | 0 € | 66 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 179 K € | 243 K € | 513 K € | 1.15 M € |
| Provisions | 52 K € | 81 K € | 45 K € | 36 K € |
| Accruals and deferrals | 291 K € | 313 € | 229 K € | 6,545 € |
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
Tuesday, August 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 23, 2018)Verified by: Vojčík & Partners, s.r.o.
15 registered activities
Address Horný Chríb 718/50, 91965 Dolná Krupá, Slovenská republika
Address Sadová 577, 25243 Průhonice, Česká republika
Address Pod hloubětínskou zastávkou 204/17, 19000 Hrdlořezy, Praha 9, Česká republika
Address Otínská 45/1048, 15300 Praha 5 - Radotín, Česká republika
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Ľ. Podjavorinskej 6, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 6, 91701 Trnava, Slovenská republika
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Růžová 972/1, 11000 Praha 1 , Nové Město, Česká republika
Address Budějovická 778/3, 14000 Praha Michle, Česká republika
Address Budějovická 778/3, 14000 Praha Michle, Česká republika
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Jacques Perkstraat 8, 7552JR Hengelo, Holandské kráľovstvo
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Jacques Perkstraat 8, 7552JR Hengelo, Holandské kráľovstvo
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
1 change in the register
Registered in Business Register
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