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Company data from Slovak public registers
Company financial profile・Company ID 45558493・Trebeľovce 153, 985 31 Trebeľovce・Founded 2010
Turnover 2025
2.26 M €
+19 %Profit 2025
604 K €
+21 %Net profit after taxAssets
3.29 M €
+6.6 %Total assets, stated excl. VATEquity
2.21 M €
+29 %Assets less external liabilitiesDebt ratio
14.2 %
−9.5 ppLiabilities / total assetsGross margin
55.6 %
+3.2 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
26.7 %
+0.4 ppProfit / revenue
Profit margin
37.1 %
−1.0 ppProfit / sales
ROA
18.4 %
+2.2 ppReturn on assets
ROE
27.3 %
−1.9 ppReturn on equity
Return on costs
36.4 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
40.0 %
+3.8 ppAdded value / revenue
Earnings before tax
760 K €
+19 %Profit + income tax
Effective tax
20.5 %
−1.1 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 | 1.02 M € | 1.18 M € | 1.31 M € | 1.63 M € |
| Value added | 415 K € | 525 K € | 687 K € | 905 K € |
| Operating revenue | 1.3 M € | 1.49 M € | 1.9 M € | 2.26 M € |
| Profit after tax | 261 K € | 251 K € | 500 K € | 604 K € |
| Income tax | 70 K € | 74 K € | 138 K € | 156 K € |
| Current income tax | — | 74 K € | 138 K € | 156 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 79 K € | 103 K € | 98 K € | 232 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 | 2.24 M € | 2.61 M € | 3.08 M € | 3.29 M € |
| Non-current assets | 1.71 M € | 1.97 M € | 1.88 M € | 2.02 M € |
| Property, plant and equipment | 1.71 M € | 1.97 M € | 1.88 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 730 € |
| Current assets | 529 K € | 636 K € | 1.19 M € | 1.26 M € |
| Inventory | 71 K € | 145 K € | 194 K € | 215 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 473 K € | 385 K € | 887 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 17 K € | 616 K € | 157 K € |
| Accruals and deferrals | — | 3,406 € | 3,088 € | 8,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.61 M € | 3.08 M € | 3.29 M € |
| Equity | 951 K € | 1.26 M € | 1.71 M € | 2.21 M € |
| Share capital | 50 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | — | 5,000 € | 11 K € | 11 K € |
| Profit/loss of previous years | 634 K € | 896 K € | 1.09 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 261 K € | 251 K € | 500 K € | 604 K € |
| Liabilities | 1.28 M € | 938 K € | 729 K € | 466 K € |
| Non-current liabilities | 741 K € | 236 K € | 105 K € | 33 K € |
| Current liabilities | 525 K € | 618 K € | 620 K € | 269 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 125 K € |
| Short-term bank loans | 15 K € | 80 K € | 0 € | 28 K € |
| Provisions | 3,700 € | 4,223 € | 4,041 € | 11 K € |
| Accruals and deferrals | — | 408 K € | 638 K € | 608 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 9, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ, Slovenská záručná a rozvojová banka, a. s.
15 registered activities
Address Bettenstrasse 95, 4123 Allschwil, Švajčiarska konfederácia
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address Látky 76, 98545 Látky, Slovenská republika
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address Ratka 44, 98601 Fiľakovo, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
1 change in the register
Registered in Business Register
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