Company data from Slovak public registers
Company financial profile・Company ID 50881787・Mikovíniho 10, 91701 Trnava・Founded 2017
Turnover 2025
0 €
Profit 2025
225 K €
−50 %Assets
28.31 M €
+19 %Equity
7.97 M €
+7.9 %Debt ratio
71.8 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.8 %
−1.1 ppReturn on assets
ROE
2.8 %
−3.3 ppReturn on equity
Current ratio
1.24
−1.4 %Current assets / current liabilities
Earnings before tax
226 K €
−53 %Profit + income tax
Effective tax
0.4 %
−5.5 ppIncome tax / earnings before tax
Net working capital
466 K €
−32 %Current assets − current liabilities
Interest-bearing debt
1.31 M €
+118 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.24 M €
+195 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −904 € | −666 € | −216 € | −456 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 820 K € | 1.47 M € | 453 K € | 225 K € |
| Income tax | 3,402 € | 9,883 € | 28 K € | 960 € |
| Current income tax | 3,402 € | 9,883 € | 28 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.87 M € | 25.46 M € | 23.75 M € | 28.31 M € |
| Non-current assets | 22.87 M € | 23.83 M € | 20.39 M € | 25.89 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22.87 M € | 23.83 M € | 20.39 M € | 25.89 M € |
| Current assets | 1.0 M € | 1.63 M € | 3.36 M € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 580 K € | 420 K € | 545 K € | 157 K € |
| Current receivables | 421 K € | 1.2 M € | 2.63 M € | 2.2 M € |
| Current financial assets | 0 € | 15 K € | 26 K € | 26 K € |
| Financial accounts | 314 € | 696 € | 155 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.87 M € | 25.46 M € | 23.75 M € | 28.31 M € |
| Equity | 9.77 M € | 9.46 M € | 7.39 M € | 7.97 M € |
| Share capital | 10.26 M € | 10.26 M € | 10.26 M € | 10.26 M € |
| Funds and other equity components | 332 K € | 414 K € | 561 K € | 606 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 820 K € | 1.47 M € | 453 K € | 225 K € |
| Liabilities | 14.1 M € | 16.01 M € | 16.37 M € | 20.34 M € |
| Non-current liabilities | 9.01 M € | 12.71 M € | 13.09 M € | 17.08 M € |
| Current liabilities | 5.09 M € | 2.5 M € | 2.67 M € | 1.95 M € |
| Short-term financial assistance | 0 € | 800 K € | 600 K € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Šteberlova 5852/53, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Pri potoku 9401/10, 91705 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Rajčurská ulica 10132/48A, 91705 Trnava, Slovenská republika
Člen predstavenstva
Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika
Predseda predstavenstva
Address Ulica Kvetná 8981/3, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika
Člen predstavenstva
Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika
Predseda predstavenstva
Address Ulica Kvetná 8981/3, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika
Address Bavlnárska 2408/36, 91105 Trenčín, Slovenská republika
Address Jiráskova 32, 91702 Trnava, Slovenská republika
Address Veterná 8760/43A, 91701 Trnava, Slovenská republika
Address Veterná 6559/35, 91701 Trnava, Slovenská republika
Address Jiráskova 32, 91702 Trnava, Slovenská republika
Address Kvetná 7649/4, 91701 Trnava, Slovenská republika
Address Lúčna ulica 7407/41, 91705 Trnava, Slovenská republika
Address Veterná 8760/43A, 91701 Trnava, Slovenská republika
Registered in Business Register
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