Company data from Slovak public registers
Company financial profile・Company ID 36242641・Cintorínska 49, 921 01 Piešťany・Founded 2001
Turnover 2025
36 K €
+0.0 %Profit 2025
1,199 €
+104 %Assets
546 K €
+0.2 %Equity
−129 K €
+0.9 %Debt ratio
123.6 %
−0.3 ppGross margin
90.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+84 ppProfit / revenue
ROA
0.2 %
+5.5 ppReturn on assets
ROE
-0.9 %
−23 ppReturn on equity
Current ratio
0.05
+27 %Current assets / current liabilities
Earnings before tax
1,539 €
+105 %Profit + income tax
Effective tax
22.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−639 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 36 K € | 36 K € |
| Value added | −16 K € | 33 K € | 20 K € | 33 K € |
| Operating revenue | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit after tax | −48 K € | 3,911 € | −29 K € | 1,199 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 574 K € | 545 K € | 546 K € |
| Non-current assets | 547 K € | 521 K € | 517 K € | 510 K € |
| Property, plant and equipment | 547 K € | 521 K € | 517 K € | 510 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 52 K € | 28 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,944 € | 7,061 € | 0 € | 7,380 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 45 K € | 28 K € | 28 K € |
| Accruals and deferrals | 149 € | 157 € | 211 € | 248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 574 K € | 545 K € | 546 K € |
| Equity | −105 K € | −101 K € | −130 K € | −129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,263 € | 3,263 € | 3,263 € | 3,263 € |
| Profit/loss of previous years | −67 K € | −115 K € | −111 K € | −140 K € |
| Profit/loss for the accounting period after tax | −48 K € | 3,911 € | −29 K € | 1,199 € |
| Liabilities | 674 K € | 675 K € | 675 K € | 675 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 674 K € | 674 K € | 674 K € | 674 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 | 250 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Registered in Business Register
2 entries from the business register
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