Company data from Slovak public registers
Company financial profile・Company ID 31412262・Trnava-Medziháj 15/5882, 91961 Ružindol・Founded 1992
Turnover 2025
195 K €
−51 %Profit 2025
−44 K €
+71 %Assets
2.69 M €
−2.6 %Equity
2.64 M €
−1.6 %Debt ratio
2.0 %
−1.0 ppGross margin
-3.2 %
+129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
+16 ppProfit / revenue
ROA
-1.6 %
+3.9 ppReturn on assets
ROE
-1.7 %
+4.0 ppReturn on equity
Current ratio
19.73
+42 %Current assets / current liabilities
Earnings before tax
−43 K €
+71 %Profit + income tax
Effective tax
-2.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
671 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 89 K € | 47 K € | 62 K € |
| Value added | 42 K € | −5,112 € | −62 K € | −1,993 € |
| Operating revenue | 215 K € | 351 K € | 399 K € | 195 K € |
| Profit after tax | 23 K € | −50 K € | −153 K € | −44 K € |
| Income tax | 3,589 € | 0 € | 5,778 € | 960 € |
| Current income tax | 3,589 € | 0 € | 5,778 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 2.95 M € | 2.76 M € | 2.69 M € |
| Non-current assets | 2.43 M € | 2.17 M € | 2.01 M € | 1.98 M € |
| Property, plant and equipment | 1.07 M € | 813 K € | 647 K € | 624 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Current assets | 626 K € | 778 K € | 756 K € | 707 K € |
| Inventory | 27 K € | 1,294 € | 4,535 € | 3,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 571 K € | 667 K € | 372 K € |
| Current financial assets | 0 € | 105 K € | 69 K € | 177 K € |
| Financial accounts | 114 K € | 101 K € | 16 K € | 154 K € |
| Accruals and deferrals | 1,339 € | 548 € | 864 € | 753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 2.95 M € | 2.76 M € | 2.69 M € |
| Equity | 2.89 M € | 2.83 M € | 2.68 M € | 2.64 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 6,186 € | 6,186 € | 6,186 € | 6,186 € |
| Profit/loss of previous years | −75 K € | −58 K € | −108 K € | −261 K € |
| Profit/loss for the accounting period after tax | 23 K € | −50 K € | −153 K € | −44 K € |
| Liabilities | 163 K € | 116 K € | 81 K € | 54 K € |
| Non-current liabilities | 26 K € | 16 K € | 17 K € | 11 K € |
| Current liabilities | 129 K € | 91 K € | 55 K € | 36 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 | 3,915 € | 4,469 € | 6,323 € | 2,338 € |
| Accruals and deferrals | 748 € | 203 € | 52 € | 52 € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Drobná 6992/16, 91935 Hrnčiarovce nad Parnou, Slovenská republika
predseda predstavenstva
Address Podhájska 264/18, 91965 Dolná Krupá, Slovenská republika
Address Drobná 16/6992, 91935 Hrnčiarovce na Parnou, Slovenská republika
člen predstavenstva
Address Vinohradnícka 424/20, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
predseda predstavenstva
Address Vinohradnícka 424/20, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
člen predstavenstva
Address Poštová 6561/24, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Podhájska 264/18, 91965 Dolná Krupá, Slovenská republika
člen predstavenstva
Address Drobná 16/6992, 91935 Hrnčiarovce nad Parnou, Slovenská republika
člen predstavenstva
Address Nevädzova 1955/2, 91702 Trnava, Slovenská republika
člen predstavenstva
Address Nevädzova 1955/2, 91702 Trnava, Slovenská republika
Address Juraja Slottu 12/6466, 91701 Trnava, Slovenská republika
Address Drobná 6992/16, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Drobná 16/6992, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Vl. Clementisa 40, 91701 Trnava, Slovenská republika
Address Rochusgasse, 12/7, 1030, Viedeň, Rakúsko
Address Nevädzová 1955/2, 91702 Trnava, Slovenská republika
Address Kirchfeldgasse 4, 2482 Münchendorf, Rakúska republika
Address Nám. priateľstva 2172/30, Dunajská Streda, Slovenská republika
Address Poštová 24, 91701 Trnava, Slovenská republika
Address ul. Nová 6701/18, Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
9 entries from the business register
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