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Company data from Slovak public registers
Company financial profile・Company ID 36320005・Biskupická 7051, 91101 Trenčín・Founded 2001
Turnover 2025
2.59 M €
−49 %Profit 2025
−2.95 M €
−299 %Net profit after taxAssets
9.64 M €
−35 %Total assets, stated excl. VATEquity
3.8 M €
−44 %Assets less external liabilitiesDebt ratio
37.2 %
+14 ppLiabilities / total assetsGross margin
5,768.2 %
+5,537 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
-113.9 %
−99 ppProfit / revenue
Profit margin
-98,250.6 %
−98,183 ppProfit / sales
ROA
-30.6 %
−26 ppReturn on assets
ROE
-77.6 %
−67 ppReturn on equity
Return on costs
-53.2 %
−41 ppProfit / (revenue − profit)
Added value to revenue
6.7 %
−44 ppAdded value / revenue
Earnings before tax
−2.94 M €
−301 %Profit + income tax
Effective tax
-0.1 %
+0.4 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 | 1.05 M € | 2.98 M € | 1.1 M € | 3,000 € |
| Value added | 2.01 M € | −4.47 M € | 2.54 M € | 173 K € |
| Operating revenue | 3.39 M € | 26.24 M € | 5.06 M € | 2.59 M € |
| Profit after tax | 154 K € | 1.03 M € | −739 K € | −2.95 M € |
| Income tax | 24 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 24 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.64 M € | 3.22 M € | 1.51 M € | 146 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 | 26.0 M € | 19.49 M € | 14.75 M € | 9.64 M € |
| Non-current assets | 8.64 M € | 12.0 M € | 9.77 M € | 6.14 M € |
| Property, plant and equipment | 3.72 M € | 276 K € | 189 K € | 187 K € |
| Non-current intangible assets | 2.54 M € | 11.73 M € | 9.58 M € | 5.95 M € |
| Non-current financial assets | 2.39 M € | 0 € | 0 € | 0 € |
| Current assets | 17.34 M € | 7.48 M € | 4.98 M € | 3.51 M € |
| Inventory | 29 K € | 1,714 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16.05 M € | 7.35 M € | 4.96 M € | 3.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 129 K € | 680 € | 211 € |
| Accruals and deferrals | 16 K € | 7,598 € | 1,042 € | 211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.0 M € | 19.49 M € | 14.75 M € | 9.64 M € |
| Equity | 4.14 M € | 7.48 M € | 6.74 M € | 3.8 M € |
| Share capital | 5.23 M € | 6.0 M € | 6.0 M € | 6.0 M € |
| Funds and other equity components | 6,650 € | 194 K € | 900 K € | 900 K € |
| Profit/loss of previous years | 255 K € | 255 K € | 582 K € | −156 K € |
| Profit/loss for the accounting period after tax | 154 K € | 1.03 M € | −739 K € | −2.95 M € |
| Liabilities | 4.35 M € | 5.22 M € | 3.48 M € | 3.58 M € |
| Non-current liabilities | 1.11 M € | 12 K € | 14 K € | 5,737 € |
| Current liabilities | 2.46 M € | 5.1 M € | 3.45 M € | 3.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 584 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 43 € | 0 € | 0 € |
| Provisions | 69 K € | 107 K € | 11 K € | 1,748 € |
| Accruals and deferrals | 17.51 M € | 6.79 M € | 4.53 M € | 2.26 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
15.82 M €
Contracted
20.16 M €
Last payment
5/21/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Úložiská energie z batérií druhej životnosti313012BNG4 | Projekt riadne ukončený (K) | 15,822,626.95 € | 5/21/2024 |
Registered since
Tuesday, July 25, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ, JUDr. Miroslava Čapková
36 registered activities
Člen predstavenstva
Address Trhanovské náměstí 1016/13, 10200 Praha, Česká republika
Člen predstavenstva
Address Golfová 7934/14A, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Rozkvet 2037/75, 01701 Považská Bystrica, Slovenská republika
predseda
Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika
člen
Address Dubodiel 107, 91323 Dubodiel, Slovenská republika
Address Mankovce 162, 95191 Mankovce, Slovenská republika
člen
Address Mankovce 162, 95191 Mankovce, Slovenská republika
predseda predstavenstva
Address 9. mája 9, 91441 Nemšová, Slovenská republika
predseda predstavenstva
Address Mankovce 162, 95191 Mankovce, Slovenská republika
Address Námestie Jána Pavla II. 2, 94901 Nitra, Slovenská republika
Address Preseľany 499, 95612 Preseľany, Slovenská republika
Address Zlatovská 2182/5, 91100 Trenčín, Slovenská republika
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štúrova 1419/43, 94901 Nitra - Staré Mesto, Slovenská republika
Address Mankovce 162, 95191 Mankovce, Slovenská republika
Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika
Address Preseľany 188, 95612 Preseľany, Slovenská republika
Address Západná 11/48, 91108 Trenčín, Slovenská republika
Address Ľudovíta Fullu 18, 84105 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
8 entries from the business register
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