Company data from Slovak public registers
Company financial profile・Company ID 43860583・Nálepkova 7122/28, 92101 Piešťany・Founded 2008
Turnover 2025
172 K €
+20 %Profit 2025
−94 K €
+37 %Assets
2.56 M €
−3.3 %Equity
−948 K €
−11 %Debt ratio
137.1 %
+4.8 ppGross margin
23.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
+50 ppProfit / revenue
ROA
-3.7 %
+2.0 ppReturn on assets
ROE
10.0 %
−7.6 ppReturn on equity
Current ratio
0.02
+15 %Current assets / current liabilities
Earnings before tax
−93 K €
+37 %Profit + income tax
Effective tax
-1.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−3.43 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 210 K € | 143 K € | 172 K € |
| Value added | 134 K € | 94 K € | 11 K € | 40 K € |
| Operating revenue | 243 K € | 210 K € | 143 K € | 172 K € |
| Profit after tax | −82 K € | −106 K € | −150 K € | −94 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 2.79 M € | 2.64 M € | 2.56 M € |
| Non-current assets | 2.8 M € | 2.69 M € | 2.58 M € | 2.48 M € |
| Property, plant and equipment | 2.8 M € | 2.69 M € | 2.58 M € | 2.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 104 K € | 62 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 95 € |
| Current receivables | 120 K € | 53 K € | 8,612 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 51 K € | 53 K € | 51 K € |
| Accruals and deferrals | 18 K € | 3,127 € | 5,506 € | 5,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 2.79 M € | 2.64 M € | 2.56 M € |
| Equity | −597 K € | −704 K € | −854 K € | −948 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −572 K € | −654 K € | −760 K € | −910 K € |
| Profit/loss for the accounting period after tax | −82 K € | −106 K € | −150 K € | −94 K € |
| Liabilities | 3.59 M € | 3.5 M € | 3.5 M € | 3.51 M € |
| Non-current liabilities | 108 € | 155 € | 165 € | 212 € |
| Current liabilities | 3.59 M € | 3.5 M € | 3.5 M € | 3.5 M € |
| 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 | 497 € | 532 € | 1,120 € | 1,869 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Hany Meličkovej 3431/43, 84105 Bratislava 4, Slovenská republika
Address Tomášikova 15950/10B, 82103 Bratislava 2, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Hany Meličkovej 3431/43, 84105 Bratislava 4, Slovenská republika
Address Tomášikova 15950/10B, 82103 Bratislava 2, Slovenská republika
Registered in Business Register
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