Company data from Slovak public registers
Company financial profile・Company ID 36254657・Partizánska 401, 91624 Horná Streda・Founded 2003
Turnover 2025
136 K €
+47 %Profit 2025
−21 K €
+7.7 %Assets
2.11 M €
−7.6 %Equity
−157 K €
−16 %Debt ratio
107.4 %
+1.5 ppGross margin
1.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
+9.2 ppProfit / revenue
ROA
-1.0 %
Return on assets
ROE
13.6 %
−3.5 ppReturn on equity
Current ratio
18.44
+522 %Current assets / current liabilities
Earnings before tax
−20 K €
+8.0 %Profit + income tax
Effective tax
-4.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
2.0 M €
+660 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,025 € | 88 K € | 136 K € |
| Value added | −3,843 € | 2,025 € | −158 € | 1,614 € |
| Operating revenue | 0 € | 2,269 € | 93 K € | 136 K € |
| Profit after tax | −76 K € | −20 K € | −23 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.27 M € | 2.29 M € | 2.11 M € |
| Non-current assets | 1.86 M € | 1.89 M € | 1.89 M € | 0 € |
| Property, plant and equipment | 1.86 M € | 1.89 M € | 1.89 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 376 K € | 397 K € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 1.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 46 K € | 15 K € |
| Financial accounts | 393 K € | 357 K € | 351 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.27 M € | 2.29 M € | 2.11 M € |
| Equity | −92 K € | −112 K € | −135 K € | −157 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −99 K € | −120 K € | −143 K € |
| Profit/loss for the accounting period after tax | −76 K € | −20 K € | −23 K € | −21 K € |
| Liabilities | 2.36 M € | 2.38 M € | 2.43 M € | 2.27 M € |
| Non-current liabilities | 2.25 M € | 2.27 M € | 2.29 M € | 2.16 M € |
| Current liabilities | 113 K € | 112 K € | 134 K € | 115 K € |
| 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 Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Address Ducové 132, 92221 Ducové, Slovenská republika
Address Kočovce 222, 91631 Kočovce, Slovenská republika
Address Tatranská Lomnica 14649, 05960 Vysoké Tatry, Slovenská republika
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Address Kočovce 222, 91631 Kočovce, Slovenská republika
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Address Kočovce 222, 91631 Kočovce, Slovenská republika
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Address Kočovce 222, 91631 Kočovce, Slovenská republika
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Address Kočovce 222, 91631 Kočovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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