Company data from Slovak public registers
Company financial profile・Company ID 36311227・T.G.Masaryka 3, 91451 Trenčianske Teplice・Founded 2000
Turnover 2025
2.15 M €
+0.7 %Profit 2025
394 K €
−19 %Assets
27.9 M €
−2.4 %Equity
23.0 M €
+1.7 %Debt ratio
15.2 %
−3.3 ppGross margin
66.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−4.4 ppProfit / revenue
ROA
1.4 %
−0.3 ppReturn on assets
ROE
1.7 %
−0.4 ppReturn on equity
Current ratio
1.54
−60 %Current assets / current liabilities
Earnings before tax
399 K €
−23 %Profit + income tax
Effective tax
1.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
163 K €
−71 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.09 M € | 2.09 M € | 2.12 M € |
| Value added | 1.78 M € | 1.62 M € | 1.57 M € | 1.42 M € |
| Operating revenue | 2.09 M € | 2.12 M € | 2.14 M € | 2.15 M € |
| Profit after tax | 930 K € | 593 K € | 487 K € | 394 K € |
| Income tax | 38 K € | 57 K € | 29 K € | 4,999 € |
| Current income tax | 38 K € | 57 K € | 29 K € | 4,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.79 M € | 29.38 M € | 28.57 M € | 27.9 M € |
| Non-current assets | 28.73 M € | 28.27 M € | 27.81 M € | 27.43 M € |
| Property, plant and equipment | 28.72 M € | 28.26 M € | 27.8 M € | 27.43 M € |
| Non-current intangible assets | 11 K € | 7,837 € | 4,369 € | 3,657 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.1 M € | 762 K € | 464 K € |
| Inventory | 0 € | 2,082 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,978 € | 9,644 € | 47 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 1.09 M € | 716 K € | 417 K € |
| Accruals and deferrals | 1,802 € | 14 K € | 1,428 € | 691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.79 M € | 29.38 M € | 28.57 M € | 27.9 M € |
| Equity | 21.52 M € | 22.12 M € | 22.6 M € | 23.0 M € |
| Share capital | 6.3 M € | 6.3 M € | 6.3 M € | 6.3 M € |
| Funds and other equity components | 53 K € | 146 K € | 206 K € | 254 K € |
| Profit/loss of previous years | 3.16 M € | 3.99 M € | 4.53 M € | 4.96 M € |
| Profit/loss for the accounting period after tax | 930 K € | 593 K € | 487 K € | 394 K € |
| Liabilities | 7.55 M € | 6.54 M € | 5.3 M € | 4.25 M € |
| Non-current liabilities | 28 K € | 28 K € | 28 K € | 29 K € |
| Current liabilities | 126 K € | 253 K € | 197 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.23 M € | 5.1 M € | 3.91 M € | 3.13 M € |
| Short-term bank loans | 1.17 M € | 1.16 M € | 1.16 M € | 782 K € |
| Provisions | 4,700 € | 4,900 € | 5,200 € | 5,200 € |
| Accruals and deferrals | 713 K € | 717 K € | 670 K € | 656 K € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Ľudmily Podjavorinskej 333/57, 91611 Bzince pod Javorinou, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Ľudmily Podjavorinskej 333/57, 91611 Bzince pod Javorinou, Slovenská republika
člen predstavenstva
Address Východná 10121/7C, 83601 Bratislava - Rača, Slovenská republika
člen
Address Bošániho 3140/19, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Východná 10121/7C, 83601 Bratislava-Rača, Slovenská republika
člen predstavenstva
Address Bzince pod Javorinou 333, 91611 Bzince pod Javorinou, Slovenská republika
predseda predstavenstva
Address Nejedlého 51/3064, 84102 Bratislava, Slovenská republika
člen
Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika
člen
Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika
Address Hurbanova 346/11, 91451 Trenčianske Teplice, Slovenská republika
Address Štúrova 820/44D, 90301 Senec, Slovenská republika
Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address T.G.Masaryka 21, 91451 Trenčianske Teplice, Slovenská republika
Address Štúrova 820/44D, 90301 Senec, Slovenská republika
Address Štúrova 820/44D, 90301 Senec, Slovenská republika
Address Pri Vápenickom potoku 8905/6F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address S. H. Vajanského 39, 94001 Nové Zámky, Slovenská republika
Address Štúrova 820/44B, 90301 Senec, Slovenská republika
Address Moldavská 108/11, 82103 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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