Company data from Slovak public registers
Company financial profile・Company ID 36789089・Vodárenská 4610/108, 92101 Piešťany・Founded 2007
Turnover 2025
7,318 €
+28 %Profit 2025
−804 €
−121 %Assets
9,977 €
−4.4 %Equity
−11 K €
−8.2 %Debt ratio
206.8 %
+12 ppGross margin
9.5 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−79 ppProfit / revenue
ROA
-8.1 %
−45 ppReturn on assets
ROE
7.5 %
+47 ppReturn on equity
Current ratio
5.97
−43 %Current assets / current liabilities
Earnings before tax
−464 €
−111 %Profit + income tax
Effective tax
-73.3 %
−81 ppIncome tax / earnings before tax
Net working capital
4,541 €
−15 %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 | 6,650 € | 9,237 € | 5,722 € | 7,318 € |
| Value added | −2,222 € | 1,479 € | 4,509 € | 692 € |
| Operating revenue | 7,010 € | 15 K € | 5,722 € | 7,318 € |
| Profit after tax | −5,233 € | 2,386 € | 3,904 € | −804 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,137 € | 11 K € | 10 K € | 9,977 € |
| Non-current assets | 8,489 € | 4,523 € | 4,523 € | 4,523 € |
| Property, plant and equipment | 8,489 € | 4,523 € | 4,523 € | 4,523 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 € | 6,849 € | 5,914 € | 5,454 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 € | 6,849 € | 5,914 € | 5,454 € |
| Accruals and deferrals | 414 € | 65 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,137 € | 11 K € | 10 K € | 9,977 € |
| Equity | −16 K € | −14 K € | −9,848 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 184 € | 184 € | 303 € | 498 € |
| Profit/loss of previous years | −18 K € | −23 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,233 € | 2,386 € | 3,904 € | −804 € |
| Liabilities | 25 K € | 25 K € | 20 K € | 21 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 617 € | 531 € | 569 € | 913 € |
| Short-term financial assistance | 25 K € | 25 K € | 20 K € | 20 K € |
| 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
16 registered activities
Address Popradská 2/2946, Žilina, Slovenská republika
Address Popradská 2/2946, Žilina, Slovenská republika
Address Popradská 2/2946, Žilina, Slovenská republika
Registered in Business Register
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