Company data from Slovak public registers
Company financial profile・Company ID 36251127・Valova 4473/79, 92101 Piešťany・Founded 2002
Turnover 2025
121 K €
−35 %Profit 2025
−21 K €
−526 %Assets
35 K €
−37 %Equity
32 K €
−39 %Debt ratio
9.6 %
+3.2 ppGross margin
19.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−20 ppProfit / revenue
ROA
-58.0 %
−67 ppReturn on assets
ROE
-64.1 %
−73 ppReturn on equity
Current ratio
8.85
−36 %Current assets / current liabilities
Earnings before tax
−20 K €
−397 %Profit + income tax
Effective tax
-4.9 %
−32 ppIncome tax / earnings before tax
Net working capital
27 K €
−42 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 160 K € | 186 K € | 121 K € |
| Value added | 37 K € | 61 K € | 44 K € | 24 K € |
| Operating revenue | 131 K € | 160 K € | 186 K € | 121 K € |
| Profit after tax | 13 K € | 24 K € | 4,831 € | −21 K € |
| Income tax | 2,639 € | 6,591 € | 1,783 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 73 K € | 56 K € | 35 K € |
| Non-current assets | 0 € | 8,313 € | 6,887 € | 5,462 € |
| Property, plant and equipment | 0 € | 8,313 € | 6,887 € | 5,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 65 K € | 49 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,390 € | 3,356 € | 25 K € | 5,715 € |
| Financial accounts | 48 K € | 61 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 73 K € | 56 K € | 35 K € |
| Equity | 37 K € | 48 K € | 53 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | 13 K € | 24 K € | 4,831 € | −21 K € |
| Liabilities | 13 K € | 25 K € | 3,577 € | 3,393 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 25 K € | 3,577 € | 3,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Valova 4473/79, 92101 Piešťany, Slovenská republika
Address Valova 4473/79, 92101 Piešťany, Slovenská republika
Address Valova 4473/79, 92101 Piešťany, Slovenská republika
Address Valova 4473/79, 92101 Piešťany, Slovenská republika
Address Valova 4473/79, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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