Company data from Slovak public registers
Company financial profile・Company ID 36717240・Štefánikova 45A, 92101 Piešťany・Founded 2007
Turnover 2025
25 K €
+47 %Profit 2025
5,358 €
+430 %Assets
89 K €
+98 %Equity
13 K €
+7,498 %Debt ratio
85.6 %
−15 ppGross margin
24.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+31 ppProfit / revenue
ROA
6.0 %
+9.6 ppReturn on assets
ROE
41.9 %
−897 ppReturn on equity
Current ratio
1.03
+59 %Current assets / current liabilities
Earnings before tax
5,954 €
+467 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
1,769 €
+116 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 17 K € | 25 K € |
| Value added | −1,148 € | −732 € | −1,471 € | 6,198 € |
| Operating revenue | 17 K € | 12 K € | 17 K € | 25 K € |
| Profit after tax | −1,881 € | −885 € | −1,624 € | 5,358 € |
| Income tax | 0 € | 0 € | 0 € | 596 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 42 K € | 45 K € | 89 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 21 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 2,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 € | 14 K € | 32 K € | 89 K € |
| Financial accounts | 10 K € | 4,231 € | −12 K € | −27 K € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 42 K € | 45 K € | 89 K € |
| Equity | 2,335 € | 1,451 € | −173 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −33 K € | −34 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,881 € | −885 € | −1,624 € | 9,762 € |
| Liabilities | 33 K € | 41 K € | 45 K € | 76 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 20 K € | 28 K € | 32 K € | 63 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
12 registered activities
Address Štefánikova 45/A, 92101 Piešťany, Slovenská republika
Address Štefánikova 45/A, 92101 Piešťany, Slovenská republika
Address Štefánikova 45/A, 92101 Piešťany, Slovenská republika
Address Štefánikova 45/A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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