Company data from Slovak public registers
Company financial profile・Company ID 31411479・Družstevná 7/643, 92203 Vrbové・Founded 1992
Turnover 2025
0 €
Profit 2025
−14 K €
+22 %Assets
6,394 €
+7.8 %Equity
−117 K €
−13 %Debt ratio
1,929.3 %
+87 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-213.5 %
+83 ppReturn on assets
ROE
11.7 %
−5.4 ppReturn on equity
Current ratio
0.03
+6.3 %Current assets / current liabilities
Earnings before tax
−13 K €
+23 %Profit + income tax
Effective tax
-2.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−119 K €
−13 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 1,961 € | 0 € | 0 € |
| Value added | −23 K € | −29 K € | −6,506 € | −5,153 € |
| Operating revenue | 83 K € | 3,724 € | 0 € | 0 € |
| Profit after tax | −37 K € | −55 K € | −18 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 11 K € | 5,930 € | 6,394 € |
| Non-current assets | 12 K € | 5,747 € | 1,910 € | 1,702 € |
| Property, plant and equipment | 12 K € | 5,747 € | 1,910 € | 1,702 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 4,506 € | 3,498 € | 4,200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,264 € | 3,075 € | 2,225 € | 1,355 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,431 € | 1,273 € | 2,845 € |
| Accruals and deferrals | 817 € | 747 € | 522 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 11 K € | 5,930 € | 6,394 € |
| Equity | −31 K € | −86 K € | −103 K € | −117 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,013 € | −38 K € | −92 K € | −110 K € |
| Profit/loss for the accounting period after tax | −37 K € | −55 K € | −18 K € | −14 K € |
| Liabilities | 62 K € | 97 K € | 109 K € | 123 K € |
| Non-current liabilities | 143 € | 203 € | 203 € | 203 € |
| Current liabilities | 62 K € | 97 K € | 109 K € | 123 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prístavná 3389/16, 92101 Piešťany, Slovenská republika
Address Teplická 2292/66, 92101 Piešťany, Slovenská republika
Address Teplická 66, Piešťany, Slovenská republika
Address ČSA 66, Piešťany, Slovenská republika
Address Teplická 66/2292, 92101 Piešťany, Slovenská republika
Address M. Bela 46, Piešťany, Slovenská republika
Address Prístavná 3389/16, 92101 Piešťany, Slovenská republika
Address Prístavná 3389/16, 92101 Piešťany, Slovenská republika
Address Teplická 66/2292, 92101 Piešťany, Slovenská republika
Address Prístavná 3389/16, 92101 Piešťany, Slovenská republika
Address Družstevná 7, 92203 Vrbové, Slovenská republika
Address Teplická 66/2292, 92101 Piešťany, Slovenská republika
Address Prístavná 3389/16, 92101 Piešťany, Slovenská republika
Address Družstevná 7, 92203 Vrbové, Slovenská republika
Address Teplická 66/2292, 92101 Piešťany, Slovenská republika
Address Prístavná 3389/16, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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