Company data from Slovak public registers
Company financial profile・Company ID 44233183・Žilinská 112/4436, 92101 Piešťany・Founded 2008
Turnover 2025
31 K €
−30 %Profit 2025
−62 K €
−404 %Assets
63 K €
−13 %Equity
−241 K €
−35 %Debt ratio
484.8 %
+137 ppGross margin
72.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-203.4 %
−175 ppProfit / revenue
ROA
-99.3 %
−82 ppReturn on assets
ROE
25.8 %
+19 ppReturn on equity
Current ratio
0.05
−30 %Current assets / current liabilities
Earnings before tax
−62 K €
−416 %Profit + income tax
Effective tax
-0.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−258 K €
−10 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 44 K € | 30 K € |
| Value added | 2,323 € | 6,043 € | 27 K € | 22 K € |
| Operating revenue | 14 K € | 14 K € | 44 K € | 31 K € |
| Profit after tax | −12 K € | −10 K € | −12 K € | −62 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 31 K € | 72 K € | 63 K € |
| Non-current assets | 1,037 € | 26 K € | 55 K € | 48 K € |
| Property, plant and equipment | 1,037 € | 26 K € | 55 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,003 € | 4,860 € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 2,196 € | 2,592 € | 5,658 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,883 € | 2,664 € | 14 K € | 6,932 € |
| Accruals and deferrals | 1,162 € | 43 € | 816 € | 2,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 31 K € | 72 K € | 63 K € |
| Equity | −156 K € | −167 K € | −179 K € | −241 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 K € | −163 K € | −173 K € | −186 K € |
| Profit/loss for the accounting period after tax | −12 K € | −10 K € | −12 K € | −62 K € |
| Liabilities | 167 K € | 197 K € | 251 K € | 304 K € |
| Non-current liabilities | 403 € | 453 € | 522 € | 33 K € |
| Current liabilities | 167 K € | 196 K € | 250 K € | 270 K € |
| 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 | 199 € | 434 € | 232 € | 1,092 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Košecká, 3/7042, 921 01, Piešťany, Slovensko
Address Košecká, 3/7042, 921 01, Piešťany, Slovensko
Address Košecká, 3/7042, 921 01, Piešťany, Slovensko
Registered in Business Register
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