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Company data from Slovak public registers
Company financial profile・Company ID 44947429・Príles 573/9, 91401 Trenčianska Teplá・Founded 2009
Turnover 2025
16.23 M €
+0.2 %Profit 2025
97 K €
−73 %Assets
12.34 M €
−26 %Equity
8.22 M €
+542 %Debt ratio
32.7 %
−59 ppGross margin
19.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.6 ppProfit / revenue
ROA
0.8 %
−1.4 ppReturn on assets
ROE
1.2 %
−27 ppReturn on equity
Current ratio
2.43
+74 %Current assets / current liabilities
Earnings before tax
293 K €
−35 %Profit + income tax
Effective tax
66.9 %
+48 ppIncome tax / earnings before tax
Net working capital
4.04 M €
+19 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.01 M € | 17.26 M € | 16.04 M € | 14.97 M € |
| Value added | 2.3 M € | 2.11 M € | 3.2 M € | 2.92 M € |
| Operating revenue | 20.28 M € | 17.48 M € | 16.19 M € | 16.23 M € |
| Profit after tax | 227 K € | 149 K € | 364 K € | 97 K € |
| Income tax | 9,588 € | −52 K € | 85 K € | 196 K € |
| Current income tax | 0 € | 52 K € | 181 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.93 M € | 16.96 M € | 16.7 M € | 12.34 M € |
| Non-current assets | 4.67 M € | 4.28 M € | 3.93 M € | 4.66 M € |
| Property, plant and equipment | 3.67 M € | 3.45 M € | 3.27 M € | 4.19 M € |
| Non-current intangible assets | 1.0 M € | 830 K € | 654 K € | 474 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.34 M € | 11.88 M € | 12.0 M € | 6.86 M € |
| Inventory | 2.71 M € | 1.52 M € | 1.22 M € | 847 K € |
| Non-current receivables | 37 K € | 132 K € | 229 K € | 118 K € |
| Current receivables | 8.95 M € | 9.01 M € | 9.14 M € | 3.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 647 K € | 1.22 M € | 1.41 M € | 2.06 M € |
| Accruals and deferrals | 909 K € | 801 K € | 777 K € | 814 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.93 M € | 16.96 M € | 16.7 M € | 12.34 M € |
| Equity | 913 K € | 915 K € | 1.28 M € | 8.22 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −1.13 M € | −907 K € | −759 K € | −398 K € |
| Profit/loss for the accounting period after tax | 227 K € | 149 K € | 364 K € | 97 K € |
| Liabilities | 17.01 M € | 15.89 M € | 15.3 M € | 4.03 M € |
| Non-current liabilities | 5.1 M € | 5.09 M € | 5.09 M € | 94 K € |
| Current liabilities | 10.06 M € | 10.58 M € | 8.6 M € | 2.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 452 K € | 0 € |
| Short-term bank loans | 1.75 M € | 1,743 € | 1,000 K € | 1.0 M € |
| Provisions | 97 K € | 218 K € | 154 K € | 112 K € |
| Accruals and deferrals | 0 € | 157 K € | 123 K € | 90 K € |
Tax liability trend
26 registered activities
Address 9-1-301, Renmin Road, Sifang District 90, Qingdao, Shandong, Čínska ľudová republika
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
Address 6/F, Manulife Plaza, Kwun Tong Road 348, Kowloon, Hong Kong, Čínska ľudová republika
Address Xinye Road, high-tech Zone 31, Qingdao, Čínska ľudová republika
Address New York Road 2, Qingdao (Free Trade Zone), Čínska ľudová republika
Address New York Road, 2, Qingdao (Free Trade Zone), Čína
Registered in Business Register
Mesnac European Research and Technical Centre s. r. o. skrátene „MERTC s.r.o.“
Príles 573/9, 91401 Trenčianska Teplá
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