Company data from Slovak public registers
Company financial profile・Company ID 36741931・Teplická 2223/65, 92101 Piešťany・Founded 2007
Turnover 2025
18 K €
+6.9 %Profit 2025
288 €
+104 %Assets
32 K €
−13 %Equity
6,485 €
−39 %Debt ratio
79.6 %
+8.7 ppGross margin
43.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+39 ppProfit / revenue
ROA
0.9 %
+19 ppReturn on assets
ROE
4.4 %
+65 ppReturn on equity
Current ratio
0.24
+28 %Current assets / current liabilities
Earnings before tax
628 €
+110 %Profit + income tax
Effective tax
54.1 %
+60 ppIncome tax / earnings before tax
Net working capital
−19 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 17 K € | 18 K € |
| Value added | 999 € | −3,156 € | 1,578 € | 8,061 € |
| Operating revenue | 21 K € | 13 K € | 17 K € | 18 K € |
| Profit after tax | −5,789 € | −11 K € | −6,463 € | 288 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 40 K € | 36 K € | 32 K € |
| Non-current assets | 43 K € | 37 K € | 31 K € | 26 K € |
| Property, plant and equipment | 43 K € | 37 K € | 31 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,662 € | 3,123 € | 4,883 € | 6,148 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 39 € | 38 € | 0 € |
| Financial accounts | 5,616 € | 3,084 € | 4,845 € | 6,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 40 K € | 36 K € | 32 K € |
| Equity | 24 K € | 23 K € | 11 K € | 6,485 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 26 K € | 8,950 € | −1,908 € |
| Profit/loss for the accounting period after tax | −5,789 € | −11 K € | −6,463 € | 288 € |
| Liabilities | 25 K € | 18 K € | 26 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 18 K € | 26 K € | 25 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
6 registered activities
Address Teplická 2223/65, 92101 Piešťany, Slovenská republika
Address Teplická 2223/65, 92101 Piešťany, Slovenská republika
Address Teplická 2223/65, 92101 Piešťany, Slovenská republika
Address Teplická 2223/65, 92101 Piešťany, Slovenská republika
Address Teplická 2223/65, 92101 Piešťany, Slovenská republika
Address Teplická 2223/65, 92101 Piešťany, Slovenská republika
Registered in Business Register
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