Company data from Slovak public registers
Company financial profile・Company ID 46682848・Kapitulská 5, 91701 Trnava・Founded 2012
Turnover 2025
1.98 M €
−60 %Profit 2025
−714 K €
+89 %Assets
20.73 M €
−5.3 %Equity
−4.77 M €
−18 %Debt ratio
77.9 %
+4.2 ppGross margin
12.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
+96 ppProfit / revenue
ROA
-3.4 %
+27 ppReturn on assets
ROE
14.9 %
−147 ppReturn on equity
Current ratio
0.12
−0.5 %Current assets / current liabilities
Earnings before tax
−710 K €
+89 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−9.29 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
106.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 976 K € | 1.43 M € | 1.11 M € | 1.3 M € |
| Value added | −339 K € | 228 K € | 99 K € | 167 K € |
| Operating revenue | 3.55 M € | 2.04 M € | 4.97 M € | 1.98 M € |
| Profit after tax | −669 K € | −990 K € | −6.58 M € | −714 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.68 M € | 31.13 M € | 21.88 M € | 20.73 M € |
| Non-current assets | 31.95 M € | 30.6 M € | 20.63 M € | 19.44 M € |
| Property, plant and equipment | 31.95 M € | 30.6 M € | 20.63 M € | 19.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 686 K € | 486 K € | 1.25 M € | 1.25 M € |
| Inventory | 26 € | 43 € | 40 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 K € | 469 K € | 1.24 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,708 € | 18 K € | 11 K € | 16 K € |
| Accruals and deferrals | 42 K € | 37 K € | 2,569 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.68 M € | 31.13 M € | 21.88 M € | 20.73 M € |
| Equity | −29.97 M € | 2.51 M € | −4.06 M € | −4.77 M € |
| Share capital | 25 K € | 33.46 M € | 33.46 M € | 33.46 M € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29.09 M € | −29.76 M € | −30.95 M € | −37.53 M € |
| Profit/loss for the accounting period after tax | −669 K € | −990 K € | −6.58 M € | −714 K € |
| Liabilities | 51.87 M € | 18.42 M € | 16.12 M € | 16.15 M € |
| Non-current liabilities | 7.33 M € | 589 K € | 69 K € | 108 K € |
| Current liabilities | 17.83 M € | 11.41 M € | 10.49 M € | 10.53 M € |
| Short-term financial assistance | 25.72 M € | 5.61 M € | 5.56 M € | 5.5 M € |
| Long-term bank loans | 580 K € | 387 K € | 0 € | 0 € |
| Short-term bank loans | 193 K € | 193 K € | 0 € | 0 € |
| Provisions | 229 K € | 230 K € | 3,628 € | 3,891 € |
| Accruals and deferrals | 10.77 M € | 10.19 M € | 9.82 M € | 9.36 M € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Oblúková 7024/33, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
Člen predstavenstva
Address Vysoká 7166/16, 81106 Bratislava, Slovenská republika
Člen predstavenstva
Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika
člen
Address Vysoká 7166/16, 81106 Bratislava, Slovenská republika
člen
Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika
predseda predstavenstva
Address Oblúková 7024/33, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika
Address Obchodná 38, 81106 Bratislava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Adama Štrekára 41, 91708 Trnava, Slovenská republika
Address Seredská 304, 92521 Sládkovičovo, Slovenská republika
Address Leoša Janáčka 34, 91701 Trnava, Slovenská republika
Address Kapitulská 447/5, 91701 Trnava, Slovenská republika
Address koniarekova 19, 91700 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Adama Štrekára 41, 91708 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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