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Company data from Slovak public registers
Company financial profile・Company ID 47062801・Trenčín 7051, 91101 Trenčín・Founded 2013
Turnover 2025
964 K €
−5.1 %Profit 2025
−138 K €
+41 %Net profit after taxAssets
5.81 M €
−8.5 %Total assets, stated excl. VATEquity
1.59 M €
−8.0 %Assets less external liabilitiesDebt ratio
47.2 %
+0.9 ppLiabilities / total assetsGross margin
66.9 %
+7.5 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
-14.3 %
+8.8 ppProfit / revenue
Profit margin
-18.2 %
+11 ppProfit / sales
ROA
-2.4 %
+1.3 ppReturn on assets
ROE
-8.7 %
+4.9 ppReturn on equity
Return on costs
-12.5 %
+6.3 ppProfit / (revenue − profit)
Added value to revenue
52.6 %
+6.2 ppAdded value / revenue
Earnings before tax
−134 K €
+42 %Profit + income tax
Effective tax
-2.9 %
−1.2 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 | 1.04 M € | 1.29 M € | 794 K € | 758 K € |
| Value added | 581 K € | 430 K € | 471 K € | 507 K € |
| Operating revenue | 1.1 M € | 1.32 M € | 1.02 M € | 964 K € |
| Profit after tax | −16 K € | 5,093 € | −235 K € | −138 K € |
| Income tax | 0 € | 5,699 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 5,699 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 71 K € | 76 K € | 176 K € | 211 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 | 3.75 M € | 8.74 M € | 6.35 M € | 5.81 M € |
| Non-current assets | 2.31 M € | 5.43 M € | 4.78 M € | 4.27 M € |
| Property, plant and equipment | 2.31 M € | 5.33 M € | 4.7 M € | 4.2 M € |
| Non-current intangible assets | 0 € | 97 K € | 81 K € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 3.31 M € | 1.56 M € | 1.53 M € |
| Inventory | 0 € | 50 K € | 41 K € | 61 K € |
| Non-current receivables | 655 K € | 0 € | 0 € | 0 € |
| Current receivables | 605 K € | 2.98 M € | 1.36 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 278 K € | 158 K € | 222 K € |
| Accruals and deferrals | 2,664 € | 4,777 € | 7,087 € | 7,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 8.74 M € | 6.35 M € | 5.81 M € |
| Equity | 1.96 M € | 1.96 M € | 1.73 M € | 1.59 M € |
| Share capital | 3.47 M € | 3.47 M € | 3.47 M € | 3.47 M € |
| Funds and other equity components | 1,768 € | 1,768 € | 6,861 € | 6,861 € |
| Profit/loss of previous years | −1.5 M € | −1.51 M € | −1.51 M € | −1.75 M € |
| Profit/loss for the accounting period after tax | −16 K € | 5,093 € | −235 K € | −138 K € |
| Liabilities | 1.66 M € | 4.88 M € | 2.93 M € | 2.74 M € |
| Non-current liabilities | 154 € | 0 € | 0 € | 206 € |
| Current liabilities | 181 K € | 2.52 M € | 1.02 M € | 986 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.34 M € | 1.2 M € | 166 K € | 170 K € |
| Short-term bank loans | 132 K € | 1.15 M € | 1.74 M € | 1.57 M € |
| Provisions | 4,115 € | 5,517 € | 8,352 € | 9,336 € |
| Accruals and deferrals | 138 K € | 1.9 M € | 1.69 M € | 1.48 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ, JUDr. Miroslava Čapková
24 registered activities
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Levanduľová 680/15, 01851 Nová Dubnica, Slovenská republika
Address Dubodiel 448, 91323 Dubodiel, Slovenská republika
Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika
Address Preseľany 188, 95612 Preseľany, Slovenská republika
Address 9.mája 628/9, 91441 Nemšová, Slovenská republika
Address Námestie Jána Pavla II. 2, 94901 Nitra, Slovenská republika
Address Trenčín 7051, 91101 Trenčín, Slovenská republika
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
1 change in the register
Registered in Business Register
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