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Company data from Slovak public registers
Company financial profile・Company ID 36350338・Dolný Šianec 1, 91101 Trenčín・Founded 2006
Turnover 2025
556 K €
+24 %Profit 2025
2.19 M €
+385 %Net profit after taxAssets
14.03 M €
+19 %Total assets, stated excl. VATEquity
9.26 M €
+31 %Assets less external liabilitiesDebt ratio
34.0 %
−6.2 ppLiabilities / total assetsGross margin
80.4 %
+4.7 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
393.7 %
+293 ppProfit / revenue
Profit margin
393.7 %
+293 ppProfit / sales
ROA
15.6 %
+12 ppReturn on assets
ROE
23.6 %
+17 ppReturn on equity
Return on costs
-134.0 %
+25,758 ppProfit / (revenue − profit)
Added value to revenue
80.4 %
+4.7 ppAdded value / revenue
Earnings before tax
2.26 M €
+356 %Profit + income tax
Effective tax
3.2 %
−5.7 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 | 252 K € | 415 K € | 449 K € | 555 K € |
| Value added | 207 K € | 251 K € | 340 K € | 446 K € |
| Operating revenue | 624 K € | 415 K € | 449 K € | 556 K € |
| Profit after tax | 150 K € | 2.66 M € | 451 K € | 2.19 M € |
| Income tax | 41 K € | 42 K € | 44 K € | 73 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 21 K € | 14 K € | 43 K € | 55 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 | 9.45 M € | 11.89 M € | 11.82 M € | 14.03 M € |
| Non-current assets | 5.54 M € | 5.59 M € | 5.86 M € | 7.7 M € |
| Property, plant and equipment | 3.1 M € | 3.22 M € | 3.27 M € | 3.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.45 M € | 2.37 M € | 2.59 M € | 4.19 M € |
| Current assets | 3.91 M € | 6.3 M € | 5.96 M € | 6.33 M € |
| Inventory | 436 K € | 420 K € | 288 K € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.81 M € | 4.54 M € | 4.51 M € | 4.23 M € |
| Financial accounts | 663 K € | 1.34 M € | 1.16 M € | 1.82 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.45 M € | 11.89 M € | 11.82 M € | 14.03 M € |
| Equity | 3.95 M € | 6.62 M € | 7.07 M € | 9.26 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 3.61 M € | 3.76 M € | 6.43 M € | 6.88 M € |
| Profit/loss for the accounting period after tax | 150 K € | 2.66 M € | 451 K € | 2.19 M € |
| Liabilities | 5.5 M € | 5.27 M € | 4.75 M € | 4.77 M € |
| Non-current liabilities | 455 € | 393 € | 402 € | 441 € |
| Current liabilities | 5.48 M € | 5.26 M € | 4.74 M € | 4.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 45 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Člen predstavenstva
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
člen
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
člen
Address Puškinova 23, 01851 Nová Dubnica, Slovenská republika
Address Kajakárska 7281/2, 92101 Piešťany, Slovenská republika
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Address Brestové 1219, 91642 Moravské Lieskové, Slovenská republika
Address Ducové 132, 92221 Ducové, Slovenská republika
Address Ducové 132, 92221 Ducové, Slovenská republika
Address Adamovské Kochanovce 217, 91305 Melčice, Slovenská republika
Address Voderady 28, 91942 Voderady, Slovenská republika
Registered in Business Register
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