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Company data from Slovak public registers
Company financial profile・Company ID 36673196・Andreja Žarnova 1, 91702 Trnava・Founded 2006
Turnover 2025
9.18 M €
+5.5 %Profit 2025
849 K €
−51 %Net profit after taxAssets
53.46 M €
−2.7 %Total assets, stated excl. VATEquity
7.26 M €
−9.3 %Assets less external liabilitiesDebt ratio
86.4 %
+1.0 ppLiabilities / total assetsGross margin
79.3 %
−0.7 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
9.2 %
−11 ppProfit / revenue
Profit margin
13.1 %
−8.4 ppProfit / sales
ROA
1.6 %
−1.5 ppReturn on assets
ROE
11.7 %
−9.8 ppReturn on equity
Return on costs
10.2 %
−14 ppProfit / (revenue − profit)
Added value to revenue
56.1 %
−18 ppAdded value / revenue
Earnings before tax
1.13 M €
−49 %Profit + income tax
Effective tax
24.9 %
+2.0 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 | 5.43 M € | 6.94 M € | 8.04 M € | 6.5 M € |
| Value added | 4.15 M € | 5.48 M € | 6.43 M € | 5.15 M € |
| Operating revenue | 5.5 M € | 7.16 M € | 8.7 M € | 9.18 M € |
| Profit after tax | 1.45 M € | 1.82 M € | 1.72 M € | 849 K € |
| Income tax | 386 K € | 491 K € | 512 K € | 281 K € |
| Current income tax | 157 K € | 206 K € | 97 K € | 119 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 442 K € | 510 K € | 578 K € | 624 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 | 35.77 M € | 43.61 M € | 54.94 M € | 53.46 M € |
| Non-current assets | 33.48 M € | 39.67 M € | 50.99 M € | 48.32 M € |
| Property, plant and equipment | 32.27 M € | 38.43 M € | 49.74 M € | 46.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.21 M € | 1.24 M € | 1.25 M € | 1.46 M € |
| Current assets | 1.21 M € | 2.81 M € | 2.92 M € | 4.01 M € |
| Inventory | 12 K € | 14 K € | 13 K € | 34 K € |
| Non-current receivables | 45 K € | 48 K € | 31 K € | 2,276 € |
| Current receivables | 905 K € | 1.69 M € | 1.29 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 1.06 M € | 1.59 M € | 2.7 M € |
| Accruals and deferrals | 1.08 M € | 1.13 M € | 1.03 M € | 1.12 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35.77 M € | 43.61 M € | 54.94 M € | 53.46 M € |
| Equity | 6.08 M € | 7.27 M € | 8.0 M € | 7.26 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | 3.36 M € | 4.14 M € | 4.96 M € | 4.88 M € |
| Profit/loss for the accounting period after tax | 1.45 M € | 1.82 M € | 1.72 M € | 849 K € |
| Liabilities | 29.7 M € | 36.34 M € | 46.94 M € | 46.2 M € |
| Non-current liabilities | 20.99 M € | 21.68 M € | 26.85 M € | 28.23 M € |
| Current liabilities | 1.99 M € | 5.16 M € | 2.42 M € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.87 M € | 8.25 M € | 16.46 M € | 14.57 M € |
| Short-term bank loans | 824 K € | 1.24 M € | 1.18 M € | 851 K € |
| Provisions | 23 K € | 24 K € | 32 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Wednesday, September 24, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Mgr. Jozef Bačik
23 registered activities
Člen predstavenstva
Address Ulica Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Ulica Murgašova 697/5, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika
člen
Address Ľadová 3, 91934 Biely Kostol, Slovenská republika
člen predstavenstva
Address Adidovce 28, 06732 Vyšný Hrušov, Slovenská republika
člen
Address Adidovce 28, 06732 Vyšný Hrušov, Slovenská republika
člen
Address Laborecká 27, 06601 Humenné, Slovenská republika
Address Ľadová 5408/3, 91934 Biely Kostol, Slovenská republika
Address Ulica Murgašova 697/5, 91701 Trnava, Slovenská republika
Address Hviezdna 8266/37, 91701 Trnava, Slovenská republika
Address Veterná 7324/18A, 91701 Trnava, Slovenská republika
Address Gejza Dusík 2823/2, 91708 Trnava, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address A. Žarnova 1, 91701 Trnava, Slovenská republika
Address Ľadová 3, 91934 Biely Kostol, Slovenská republika
Address Kapitulská 6, 91700 Trnava, Slovenská republika
Address Murgašova 5, 91700 Trnava, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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