Company data from Slovak public registers
Company financial profile・Company ID 36329509・Mládežnícka 2313, 91101 Trenčín・Founded 2003
Turnover 2025
7.6 M €
+29 %Profit 2025
−701 K €
+7.7 %Net profit after taxAssets
31.65 M €
−0.2 %Total assets, stated excl. VATEquity
3.24 M €
−18 %Assets less external liabilitiesDebt ratio
68.3 %
+2.8 ppLiabilities / total assetsGross margin
8.5 %
−4.4 ppGross profit / salesAndromia score
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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
-9.2 %
+3.6 ppProfit / revenue
Profit margin
-12.4 %
+4.8 ppProfit / sales
ROA
-2.2 %
+0.2 ppReturn on assets
ROE
-21.6 %
−2.4 ppReturn on equity
Return on costs
-8.4 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
6.3 %
−3.3 ppAdded value / revenue
Earnings before tax
−697 K €
+7.7 %Profit + income tax
Effective tax
-0.6 %
Income 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 | 3.46 M € | 2.56 M € | 4.43 M € | 5.66 M € |
| Value added | 451 K € | −772 K € | 571 K € | 482 K € |
| Operating revenue | 3.95 M € | 3.59 M € | 5.91 M € | 7.6 M € |
| Profit after tax | −153 K € | −1.7 M € | −760 K € | −701 K € |
| Income tax | 41 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 41 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 420 K € | 335 K € | 365 K € | 347 K € |
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 | 26.63 M € | 31.59 M € | 31.73 M € | 31.65 M € |
| Non-current assets | 26.09 M € | 30.9 M € | 30.65 M € | 29.86 M € |
| Property, plant and equipment | 25.73 M € | 30.47 M € | 30.1 M € | 29.27 M € |
| Non-current intangible assets | 6,732 € | 6,732 € | 6,732 € | 6,732 € |
| Non-current financial assets | 358 K € | 421 K € | 538 K € | 584 K € |
| Current assets | 523 K € | 679 K € | 1.06 M € | 1.75 M € |
| Inventory | 57 K € | 68 K € | 105 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 571 K € | 632 K € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 39 K € | 323 K € | 80 K € |
| Accruals and deferrals | 13 K € | 12 K € | 18 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.63 M € | 31.59 M € | 31.73 M € | 31.65 M € |
| Equity | 6.41 M € | 4.7 M € | 3.95 M € | 3.24 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −2.16 M € | −2.31 M € | −4.02 M € | −4.78 M € |
| Profit/loss for the accounting period after tax | −153 K € | −1.7 M € | −760 K € | −701 K € |
| Liabilities | 14.02 M € | 20.68 M € | 20.78 M € | 21.6 M € |
| Non-current liabilities | 7.5 M € | 7.44 M € | 7.36 M € | 7.08 M € |
| Current liabilities | 5.72 M € | 5.25 M € | 4.24 M € | 2.24 M € |
| Short-term financial assistance | 770 K € | 2.36 M € | 3.74 M € | 7.11 M € |
| Long-term bank loans | 0 € | 5.36 M € | 5.1 M € | 4.91 M € |
| Short-term bank loans | 0 € | 260 K € | 315 K € | 260 K € |
| Provisions | 23 K € | 15 K € | 17 K € | 16 K € |
| Accruals and deferrals | 6.21 M € | 6.2 M € | 7.0 M € | 6.8 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 9, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: GARANT PARTNER legal s. r. o.
6 registered activities
Predseda predstavenstva
Address Kúty 7488/9C, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Verlengde Kerkeboslaan 6, 2244BW Wassenaar, Holandské kráľovstvo
Člen predstavenstva
Address Middelburgseweg 109, 2771NJ Boskoop, Holandské kráľovstvo
Podpredseda predstavenstva
Address Verlengde Kerkeboslaan 6, 2244 BW Wassenaar, Holandské kráľovstvo
podpredseda
Address Kerkeboslaan 6, 2244 BW Wassenaar, Holandské kráľovstvo
člen
Address Middelburgseweg 109, 2771NJ Boskoop, Holandské kráľovstvo
člen
Address Spoorstraat 7, 6953 BW Dieren, Holandské kráľovstvo
predseda
Address Kúty 7488/9C, 91101 Trenčín, Slovenská republika
podpredseda
Address Verlengde Kerkeboslaan, 6, 2244, BW Wassenaar, Holanské kráľovstvo
člen
Address Pelmolenweg, 6, 74661PR, Rijjsen, Holanské kráľovstvo
Address Microdistrict 12/43, Bishkek, Kirgizská republika
Address Laan de Goede Herder 7, 2243 BZ Wassenaar, Holandské kráľovstvo
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Address Vieska -Bezdedov 120, 02001 Púchov, Slovenská republika
Address Budanová 454/15, 04001 Košice - Kavečany, Slovenská republika
Address I. Olbrachta 7585/34, 91101 Trenčín, Slovenská republika
Address Sídlisko slovenského národného povstania 132/30, 91551 Trenčianske Teplice, Slovenská republika
Address Trenčianske Stankovce 501, 91311 Trenčianske Stankovce, Slovenská republika
Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika
Address Baštová 4, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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