Company data from Slovak public registers
Company financial profile・Company ID 36782262・Panenská 11/3516, 92101 Piešťany・Founded 2007
Turnover 2025
93 K €
−82 %Profit 2025
76 €
−98 %Assets
177 K €
−1.8 %Equity
175 K €
+0.0 %Debt ratio
1.0 %
−1.8 ppGross margin
2.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.0 %
−2.6 ppReturn on assets
ROE
0.0 %
−2.7 ppReturn on equity
Current ratio
20.28
+184 %Current assets / current liabilities
Earnings before tax
1,036 €
−88 %Profit + income tax
Effective tax
92.7 %
+48 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 73 K € | 512 K € | 93 K € |
| Value added | 3,540 € | 15 K € | 9,108 € | 1,954 € |
| Operating revenue | 30 K € | 77 K € | 507 K € | 93 K € |
| Profit after tax | 3,071 € | 13 K € | 4,760 € | 76 € |
| Income tax | 0 € | 1,404 € | 3,840 € | 960 € |
| Current income tax | 0 € | 1,404 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 195 K € | 180 K € | 177 K € |
| Non-current assets | 146 K € | 146 K € | 146 K € | 146 K € |
| Property, plant and equipment | 146 K € | 146 K € | 146 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 49 K € | 34 K € | 31 K € |
| Inventory | 1,475 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 € | 336 € | 1,423 € | 4,770 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 37 K € | 33 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 195 K € | 180 K € | 177 K € |
| Equity | 157 K € | 170 K € | 175 K € | 175 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 44 K € | 47 K € | 60 K € | 65 K € |
| Profit/loss for the accounting period after tax | 3,071 € | 13 K € | 4,760 € | 76 € |
| Liabilities | 9,779 € | 25 K € | 5,183 € | 1,818 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,539 € | 25 K € | 4,783 € | 1,518 € |
| 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 | 240 € | 270 € | 400 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rajmonova 1197/11, Praha 8 - Kobylisy, Česká republika
Address Panenská 11/3516, 92101 Piešťany, Slovenská republika
Address Hoogeindeken (GW) 5, 9170 Sint-Gillis-Waas, Belgické kráľovstvo
Address Albert I-Promenade, 17, 8400, Oostende, Belgicko
Address Albert I-Promenade, 17, 8400, Oostende, Belgicko
Registered in Business Register
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