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Company data from Slovak public registers
Company financial profile・Company ID 44144725・Súvoz 802, 91101 Trenčín・Founded 2008
Turnover 2025
102 K €
+54 %Profit 2025
23 K €
+163 %Net profit after taxAssets
342 K €
+32 %Total assets, stated excl. VATEquity
133 K €
+21 %Assets less external liabilitiesDebt ratio
61.3 %
+3.6 ppLiabilities / total assetsGross margin
-63.5 %
+46 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
22.7 %
+9.4 ppProfit / revenue
Profit margin
123.8 %
+70 ppProfit / sales
ROA
6.7 %
+3.3 ppReturn on assets
ROE
17.4 %
+9.4 ppReturn on equity
Return on costs
29.4 %
+14 ppProfit / (revenue − profit)
Added value to revenue
-11.6 %
+15 ppAdded value / revenue
Earnings before tax
29 K €
+163 %Profit + income tax
Effective tax
21.0 %
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 | 12 K € | 17 K € | 16 K € | 19 K € |
| Value added | −2,546 € | −4,207 € | −18 K € | −12 K € |
| Operating revenue | 67 K € | 72 K € | 66 K € | 102 K € |
| Profit after tax | 23 K € | 22 K € | 8,789 € | 23 K € |
| Income tax | 6,233 € | 5,800 € | 2,336 € | 6,142 € |
| Current income tax | 6,233 € | 5,800 € | 2,336 € | 6,142 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,663 € | 3,219 € | 3,715 € | 3,284 € |
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 | 299 K € | 283 K € | 259 K € | 342 K € |
| Non-current assets | 182 K € | 168 K € | 159 K € | 218 K € |
| Property, plant and equipment | 179 K € | 166 K € | 156 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,682 € | 2,682 € | 2,682 € | 2,682 € |
| Current assets | 113 K € | 117 K € | 97 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,565 € | 5,131 € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 112 K € | 85 K € | 109 K € |
| Accruals and deferrals | 3,551 € | −1,772 € | 2,759 € | 2,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 283 K € | 259 K € | 342 K € |
| Equity | 79 K € | 101 K € | 110 K € | 133 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 48 K € | 71 K € | 93 K € | 102 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 8,789 € | 23 K € |
| Liabilities | 220 K € | 185 K € | 149 K € | 210 K € |
| Non-current liabilities | 217 K € | 181 K € | 145 K € | 198 K € |
| Current liabilities | 2,854 € | 4,483 € | 4,637 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −2,552 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 20/10, 01851 Nová Dubnica, Slovenská republika
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Čerešňová 1467/19, 90025 Chorvátsky Grob, Slovenská republika
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Oravská 18, 05801 Poprad, Slovenská republika
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Oravská 18, 05801 Poprad, Slovenská republika
Registered in Business Register
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