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Company data from Slovak public registers
Company financial profile・Company ID 36311740・Družstevná 344, 91321 Trenčianska Turná・Founded 2000
Turnover 2025
14.82 M €
+0.2 %Profit 2025
1.05 M €
+15 %Net profit after taxAssets
13.45 M €
+24 %Total assets, stated excl. VATEquity
4.56 M €
+30 %Assets less external liabilitiesDebt ratio
53.8 %
−6.0 ppLiabilities / total assetsGross margin
20.7 %
−2.4 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
7.1 %
+0.9 ppProfit / revenue
Profit margin
7.3 %
+0.9 ppProfit / sales
ROA
7.8 %
−0.6 ppReturn on assets
ROE
23.0 %
−3.1 ppReturn on equity
Return on costs
7.6 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
19.9 %
−2.1 ppAdded value / revenue
Earnings before tax
1.3 M €
+16 %Profit + income tax
Effective tax
19.3 %
+0.9 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 | 19.44 M € | 16.51 M € | 14.15 M € | 14.29 M € |
| Value added | 2.53 M € | 3.32 M € | 3.26 M € | 2.96 M € |
| Operating revenue | 20.63 M € | 16.98 M € | 14.78 M € | 14.82 M € |
| Profit after tax | 656 K € | 650 K € | 915 K € | 1.05 M € |
| Income tax | 195 K € | 184 K € | 206 K € | 251 K € |
| Current income tax | 63 K € | 318 K € | 142 K € | 65 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 953 K € | 1.02 M € | 1.14 M € | 1.46 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 | 13.28 M € | 10.72 M € | 10.86 M € | 13.45 M € |
| Non-current assets | 5.93 M € | 5.41 M € | 6.19 M € | 6.47 M € |
| Property, plant and equipment | 5.93 M € | 5.41 M € | 6.18 M € | 6.47 M € |
| Non-current intangible assets | 0 € | 3,741 € | 2,967 € | 2,193 € |
| Non-current financial assets | 0 € | 0 € | 1,660 € | 1,660 € |
| Current assets | 7.32 M € | 5.27 M € | 4.63 M € | 6.93 M € |
| Inventory | 3.31 M € | 2.66 M € | 2.02 M € | 2.74 M € |
| Non-current receivables | 155 K € | 517 K € | 510 K € | 324 K € |
| Current receivables | 3.57 M € | 2.04 M € | 2.0 M € | 2.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 59 K € | 106 K € | 1.0 M € |
| Accruals and deferrals | 33 K € | 36 K € | 42 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.28 M € | 10.72 M € | 10.86 M € | 13.45 M € |
| Equity | 2.97 M € | 3.09 M € | 3.51 M € | 4.56 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 56 K € | 89 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 90 K € | 230 K € | 1.14 M € |
| Profit/loss for the accounting period after tax | 656 K € | 650 K € | 915 K € | 1.05 M € |
| Liabilities | 8.83 M € | 6.49 M € | 6.5 M € | 7.24 M € |
| Non-current liabilities | 20 K € | 80 K € | 99 K € | 76 K € |
| Current liabilities | 5.78 M € | 3.67 M € | 2.41 M € | 2.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.39 M € | 1.81 M € | 2.51 M € | 2.73 M € |
| Short-term bank loans | 578 K € | 579 K € | 1.4 M € | 2.08 M € |
| Provisions | 64 K € | 356 K € | 75 K € | 85 K € |
| Accruals and deferrals | 1.47 M € | 1.14 M € | 861 K € | 1.65 M € |
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
Thursday, August 10, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Mgr. Zuzana Karasová, Slovenská sporiteľňa, a.s.
11 registered activities
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Cabaj - Čápor 359, Cabaj - Čápor, Slovenská republika
Address Teodora Tekela 21, Trnava, Slovenská republika
Address Veternicova 29, Bratislava, Slovenská republika
Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika
Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika
Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika
Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika
Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika
Registered in Business Register
3 entries from the business register
Mlyn Trenčan spol. s r.o.
Družstevná 344, 91321 Trenčianska Turná
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