Company data from Slovak public registers
Company financial profile・Company ID 36325074・Trenčianska Turná 1030, 91321 Trenčianska Turná・Founded 2002
Turnover 2025
90.19 M €
+7.9 %Profit 2025
358 K €
−17 %Net profit after taxAssets
36.55 M €
−1.5 %Total assets, stated excl. VATEquity
6.25 M €
+6.1 %Assets less external liabilitiesDebt ratio
82.7 %
−1.2 ppLiabilities / total assetsGross margin
9.1 %
−0.2 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
0.4 %
−0.1 ppProfit / revenue
Profit margin
0.4 %
−0.1 ppProfit / sales
ROA
1.0 %
−0.2 ppReturn on assets
ROE
5.7 %
−1.6 ppReturn on equity
Return on costs
0.4 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
8.7 %
−0.2 ppAdded value / revenue
Earnings before tax
469 K €
−17 %Profit + income tax
Effective tax
23.5 %
−0.6 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 | 48.25 M € | 58.33 M € | 78.99 M € | 85.66 M € |
| Value added | 5.16 M € | 6.62 M € | 7.4 M € | 7.82 M € |
| Operating revenue | 51.38 M € | 60.7 M € | 83.59 M € | 90.19 M € |
| Profit after tax | 502 K € | 480 K € | 430 K € | 358 K € |
| Income tax | 171 K € | 193 K € | 137 K € | 110 K € |
| Current income tax | 172 K € | 192 K € | 137 K € | 110 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.52 M € | 4.11 M € | 5.35 M € | 5.82 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 | 27.61 M € | 33.48 M € | 37.11 M € | 36.55 M € |
| Non-current assets | 12.51 M € | 15.34 M € | 14.17 M € | 13.77 M € |
| Property, plant and equipment | 12.56 M € | 13.44 M € | 13.86 M € | 13.51 M € |
| Non-current intangible assets | −49 K € | −40 K € | 308 K € | 260 K € |
| Non-current financial assets | 0 € | 1.93 M € | 0 € | 0 € |
| Current assets | 15.02 M € | 17.7 M € | 22.47 M € | 21.87 M € |
| Inventory | 10.92 M € | 13.56 M € | 13.93 M € | 12.8 M € |
| Non-current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Current receivables | 2.95 M € | 3.08 M € | 6.18 M € | 6.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 1.03 M € | 2.34 M € | 2.46 M € |
| Accruals and deferrals | 80 K € | 441 K € | 474 K € | 910 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.61 M € | 33.48 M € | 37.11 M € | 36.55 M € |
| Equity | 4.98 M € | 5.46 M € | 5.9 M € | 6.25 M € |
| Share capital | 2.47 M € | 2.47 M € | 2.47 M € | 2.47 M € |
| Funds and other equity components | 247 K € | 247 K € | 247 K € | 247 K € |
| Profit/loss of previous years | 1.76 M € | 2.27 M € | 2.75 M € | 3.18 M € |
| Profit/loss for the accounting period after tax | 502 K € | 480 K € | 430 K € | 358 K € |
| Liabilities | 22.62 M € | 28.01 M € | 31.12 M € | 30.21 M € |
| Non-current liabilities | 119 K € | 291 K € | 218 K € | 317 K € |
| Current liabilities | 8.25 M € | 10.84 M € | 13.77 M € | 12.4 M € |
| Short-term financial assistance | 112 K € | 112 K € | 112 K € | 112 K € |
| Long-term bank loans | 4.96 M € | 5.78 M € | 6.09 M € | 5.22 M € |
| Short-term bank loans | 9.06 M € | 10.84 M € | 10.71 M € | 11.93 M € |
| Provisions | 128 K € | 152 K € | 210 K € | 223 K € |
| Accruals and deferrals | −2,054 € | −1,335 € | 100 K € | 87 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.
40 registered activities
Predseda predstavenstva
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
Člen predstavenstva
Address Trenčianska Turná 33, 91321 Trenčianska Turná, Slovenská republika
Člen predstavenstva
Address Horné Motešice 248, 91326 Motešice, Slovenská republika
člen
Address Horné Motešice 248, 91326 Motešice, Slovenská republika
člen
Address Trenčianska Turná 33, 91321 Trenčianska Turná, Slovenská republika
člen
Address Školská 33, 91321 Trenčianska Turná, Slovenská republika
predseda
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
člen
Address Prešovská 30, Bratislava, Slovenská republika
člen
Address Svinná 202, 91324 Svinná, Slovenská republika
Address Partizánska 381/27, 90701 Myjava, Slovenská republika
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
Address Partizánska 381/27, 90701 Myjava, Slovenská republika
Address Školská 33, 91321 Trenčianska Turná, Slovenská republika
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
Address Dr. Jánskeho 23/6, 96501 Žiar nad Hronom, Slovenská republika
Address Zvončín 80, 91901 Zvončín, Slovenská republika
Address Bajzova 14, Bratislava, Slovenská republika
Address Motešice 248, 91326 Motešice, Slovenská republika
2 changes in the register
Nitrianska cesta 20, Trnava, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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