Company data from Slovak public registers
Company financial profile・Company ID 36260142・Krajinská 1, 92101 Piešťany・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+72 %Assets
2,594 €
−16 %Equity
−3,987 €
−47 %Debt ratio
253.7 %
+66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
+26 ppReturn on assets
ROE
8.5 %
−36 ppReturn on equity
Current ratio
0.39
−25 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,988 €
−45 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,236 €
+3.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,784 € | 1,215 € | 385 € | 0 € |
| Value added | −177 € | −812 € | −751 € | 0 € |
| Operating revenue | 7,810 € | 1,273 € | 385 € | 0 € |
| Profit after tax | −650 € | −1,286 € | −1,216 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 4,446 € | 3,817 € | 3,104 € | 2,594 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,395 € | 3,761 € | 3,064 € | 2,593 € |
| Inventory | 163 € | 230 € | 230 € | 230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,531 € | 2,533 € | 1,559 € | 1,127 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,701 € | 998 € | 1,275 € | 1,236 € |
| Accruals and deferrals | 51 € | 56 € | 40 € | 1 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,446 € | 3,817 € | 3,104 € | 2,594 € |
| Equity | −208 € | −1,494 € | −2,710 € | −3,987 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 180 € | 180 € | 180 € | 180 € |
| Profit/loss of previous years | −11 K € | −12 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −650 € | −1,286 € | −1,216 € | −340 € |
| Liabilities | 4,654 € | 5,311 € | 5,814 € | 6,581 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,654 € | 5,311 € | 5,814 € | 6,581 € |
| 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
17 registered activities
Address Mateja Bela 4662/22, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/22, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/22, 92101 Piešťany, Slovenská republika
Registered in Business Register
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