Company data from Slovak public registers
Company financial profile・Company ID 45525315・Súvoz 1, 91132 Trenčín・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-44.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−89 K €
−2,975 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.22 M € | 7.82 M € | 55 K € | 0 € |
| Value added | 4.8 M € | −2.16 M € | −109 K € | 0 € |
| Operating revenue | 17.3 M € | 7.21 M € | 2.72 M € | 0 € |
| Profit after tax | 20 K € | −11.37 M € | −467 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39.44 M € | 34.41 M € | 32.85 M € | 0 € |
| Non-current assets | 26.74 M € | 24.87 M € | 23.51 M € | 0 € |
| Property, plant and equipment | 25.32 M € | 24.65 M € | 23.29 M € | 0 € |
| Non-current intangible assets | 39 K € | 24 K € | 21 K € | 0 € |
| Non-current financial assets | 1.39 M € | 192 K € | 192 K € | 0 € |
| Current assets | 12.65 M € | 9.53 M € | 9.35 M € | 0 € |
| Inventory | 10.92 M € | 6.2 M € | 6.22 M € | 0 € |
| Non-current receivables | 347 K € | 361 K € | 365 K € | 0 € |
| Current receivables | 1.24 M € | 2.88 M € | 2.68 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 86 K € | 89 K € | 0 € |
| Accruals and deferrals | 42 K € | 12 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39.44 M € | 34.41 M € | 32.85 M € | 0 € |
| Equity | 15.51 M € | 4.11 M € | 3.65 M € | 0 € |
| Share capital | 17.66 M € | 17.66 M € | 17.66 M € | 0 € |
| Funds and other equity components | 77 K € | 79 K € | 79 K € | 0 € |
| Profit/loss of previous years | −2.29 M € | −2.27 M € | −13.64 M € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | −11.37 M € | −467 K € | 0 € |
| Liabilities | 23.78 M € | 29.67 M € | 29.21 M € | 0 € |
| Non-current liabilities | 17 K € | 19 K € | 19 K € | 0 € |
| Current liabilities | 9.38 M € | 14.92 M € | 14.93 M € | 0 € |
| Short-term financial assistance | 0 € | 51 K € | 66 K € | 0 € |
| Long-term bank loans | 12.41 M € | 12.07 M € | 0 € | 0 € |
| Short-term bank loans | 1.74 M € | 2.24 M € | 14.19 M € | 0 € |
| Provisions | 230 K € | 368 K € | 0 € | 0 € |
| Accruals and deferrals | 149 K € | 624 K € | 0 € | 0 € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Kotradova 5168/2, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Podpredseda predstavenstva
Address Novomeského 1247/22, 02404 Kysucké Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Predseda predstavenstva
Address Dudvážska 5108/15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Podpredseda predstavenstva
Address Cintorínska 41/7, 95633 Chynorany, Slovenská republika
Predseda predstavenstva
Address Jaseňová ulica 424/6, 97101 Prievidza, Slovenská republika
Podpredseda predstavenstva
Address Pivovarská 402/31, 01901 Ilava, Slovenská republika
Člen predstavenstva
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Člen predstavenstva
Address Dudvážska 5108/15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Svornosti 1009/80, 94077 Nové Zámky, Slovenská republika
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Address Ďumbierska 3990/14, 97411 Banská Bystrica, Slovenská republika
Address Školská 507/16, 91441 Nemšová, Slovenská republika
Address Západná 2507/3, 91108 Trenčín, Slovenská republika
Address Flat 205 Block A Samarpan Apts, Plot No. 231 21st East Street, Kamaraj Nagar Chennai, 600041 Dubaj, Spojené arabské emiráty
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Address Ružová 21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ružová 653/21, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
3 entries from the business register
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