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Company data from Slovak public registers
Company financial profile・Company ID 36277215・Františkánska 16, 91732 Trnava・Founded 2005
Turnover 2025
12.8 M €
+3.7 %Profit 2025
593 K €
−12 %Net profit after taxAssets
15.92 M €
+16 %Total assets, stated excl. VATEquity
4.98 M €
−1.6 %Assets less external liabilitiesDebt ratio
50.5 %
−0.5 ppLiabilities / total assetsGross margin
30.7 %
−3.2 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
4.6 %
−0.8 ppProfit / revenue
Profit margin
4.7 %
−1.0 ppProfit / sales
ROA
3.7 %
−1.2 ppReturn on assets
ROE
11.9 %
−1.4 ppReturn on equity
Return on costs
4.9 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
30.2 %
−2.4 ppAdded value / revenue
Earnings before tax
779 K €
−9.2 %Profit + income tax
Effective tax
23.9 %
+2.6 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 | 10.47 M € | 11.02 M € | 11.91 M € | 12.61 M € |
| Value added | 3.47 M € | 3.76 M € | 4.03 M € | 3.87 M € |
| Operating revenue | 10.67 M € | 11.11 M € | 12.35 M € | 12.8 M € |
| Profit after tax | 629 K € | 730 K € | 676 K € | 593 K € |
| Income tax | 183 K € | 203 K € | 183 K € | 186 K € |
| Current income tax | 136 K € | 213 K € | 216 K € | 352 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.1 M € | 2.27 M € | 2.53 M € | 2.47 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 | 11.13 M € | 11.54 M € | 13.72 M € | 15.92 M € |
| Non-current assets | 7.82 M € | 8.43 M € | 10.19 M € | 11.6 M € |
| Property, plant and equipment | 7.82 M € | 8.43 M € | 10.19 M € | 11.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.29 M € | 3.08 M € | 3.51 M € | 4.29 M € |
| Inventory | 39 K € | 34 K € | 29 K € | 10 K € |
| Non-current receivables | 20 K € | 30 K € | 89 K € | 230 K € |
| Current receivables | 1.42 M € | 1.49 M € | 1.88 M € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 1.53 M € | 1.51 M € | 2.67 M € |
| Accruals and deferrals | 16 K € | 19 K € | 26 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.13 M € | 11.54 M € | 13.72 M € | 15.92 M € |
| Equity | 5.0 M € | 5.11 M € | 5.06 M € | 4.98 M € |
| Share capital | 3.97 M € | 3.97 M € | 3.97 M € | 3.97 M € |
| Funds and other equity components | 386 K € | 397 K € | 397 K € | 397 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 629 K € | 730 K € | 676 K € | 593 K € |
| Liabilities | 6.09 M € | 6.39 M € | 7.0 M € | 8.04 M € |
| Non-current liabilities | 36 K € | 53 K € | 9,325 € | 15 K € |
| Current liabilities | 1.26 M € | 1.46 M € | 1.55 M € | 1.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.11 M € | 3.06 M € | 3.37 M € | 3.46 M € |
| Short-term bank loans | 554 K € | 590 K € | 611 K € | 660 K € |
| Provisions | 917 K € | 1.0 M € | 1.23 M € | 2.1 M € |
| Accruals and deferrals | 40 K € | 38 K € | 1.66 M € | 2.9 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 678 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
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
56 registered activities
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Address Schrickgasse, 2/12, 1220, Wien, Wien
Address Čajkovského 51, 91708 Trnava, Slovenská republika
Address Jerichova 280/6, 91701 Trnava, Slovenská republika
Address Hlavná 1, 91771 Trnava, Slovenská republika
Address Zvolenská cesta 1A, 97401 Banská Bystrica, Slovenská republika
Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika
Address Markovičova 2300/40, 91701 Trnava, Slovenská republika
Address Partizánska cesta 1637/22, 97401 Banská Bystrica, Slovenská republika
Address Platinová ulica 15240/7, 97405 Banská Bystrica, Slovenská republika
Address Nám. Slobody 1935/12, 96001 Zvolen, Slovenská republika
Address Hlavná 1, 91771 Trnava, Slovenská republika
Address Zvolenská cesta 1A, 97401 Banská Bystrica, Slovenská republika
Address Hlavná 1, 91771 Trnava, Slovenská republika
3 changes in the register
Františkánska 16, Trnava, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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