Company data from Slovak public registers
Company financial profile・Company ID 36731676・Lúčna 9/3199, 92101 Piešťany・Founded 2007
Turnover 2025
141 K €
+1,621 %Profit 2025
−48 K €
−11 %Assets
66 K €
+59 %Equity
−465 K €
−12 %Debt ratio
801.6 %
−298 ppGross margin
4.0 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
+497 ppProfit / revenue
ROA
-72.6 %
+32 ppReturn on assets
ROE
10.3 %
−0.1 ppReturn on equity
Current ratio
-0.03
+71 %Current assets / current liabilities
Earnings before tax
−47 K €
−9.3 %Profit + income tax
Effective tax
-2.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−435 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,822 € | 4,692 € | 8,191 € | 141 K € |
| Value added | −3,759 € | 2,363 € | 4,616 € | 5,661 € |
| Operating revenue | 5,896 € | 6,883 € | 8,191 € | 141 K € |
| Profit after tax | −40 K € | −48 K € | −43 K € | −48 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −1,757 € | 50 K € | 42 K € | 66 K € |
| Non-current assets | −6,160 € | 96 K € | 89 K € | 81 K € |
| Property, plant and equipment | −6,160 € | 96 K € | 89 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,403 € | −46 K € | −47 K € | −15 K € |
| Inventory | 0 € | 6,260 € | 6,260 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −53 K € | −54 K € | −54 K € |
| Financial accounts | 4,403 € | 545 € | 536 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −1,757 € | 50 K € | 42 K € | 66 K € |
| Equity | −40 K € | −374 K € | −417 K € | −465 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −337 K € | −385 K € | −428 K € |
| Profit/loss for the accounting period after tax | −40 K € | −48 K € | −43 K € | −48 K € |
| Liabilities | 38 K € | 424 K € | 459 K € | 532 K € |
| Non-current liabilities | 116 € | 68 K € | 68 K € | 111 K € |
| Current liabilities | 38 K € | 353 K € | 390 K € | 420 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,725 € | 708 € | 773 € |
Tax liability trend
16 registered activities
Address Lúčna 9/3199, 92101 Piešťany, Slovenská republika
Address Lúčna 9/3199, 92101 Piešťany, Slovenská republika
Address Lúčna 9/3199, 92101 Piešťany, Slovenská republika
Registered in Business Register
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