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Company data from Slovak public registers
Company financial profile・Company ID 44568401・Waltariho 1, 921 01 Piešťany・Founded 2009
Turnover 2025
40 K €
−8.7 %Profit 2025
−63 K €
−86 %Assets
63 K €
+186 %Equity
−97 K €
−185 %Debt ratio
254.6 %
−0.2 ppGross margin
-157.7 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.7 %
−81 ppProfit / revenue
ROA
-100.4 %
+54 ppReturn on assets
ROE
64.9 %
−35 ppReturn on equity
Current ratio
0.20
−50 %Current assets / current liabilities
Earnings before tax
−63 K €
−86 %Profit + income tax
Effective tax
-0.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−109 K €
−221 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 143 K € | 42 K € | 40 K € |
| Value added | 68 K € | 5,372 € | −36 K € | −63 K € |
| Operating revenue | 808 K € | 158 K € | 44 K € | 40 K € |
| Profit after tax | −6,459 € | −310 € | −34 K € | −63 K € |
| Income tax | 0 € | 10 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 22 K € | 22 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 22 K € | 22 K € | 27 K € |
| Inventory | 19 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 20 K € | 16 K € | 25 K € |
| Financial accounts | 29 K € | 2,340 € | 5,682 € | 2,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 22 K € | 22 K € | 63 K € |
| Equity | 60 K € | 15 K € | −34 K € | −97 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −11 K € | −17 K € | −7,062 € | −41 K € |
| Profit/loss for the accounting period after tax | −6,459 € | −310 € | −34 K € | −63 K € |
| Liabilities | 51 K € | 7,551 € | 56 K € | 160 K € |
| Non-current liabilities | 616 € | 0 € | 0 € | 24 K € |
| Current liabilities | 51 K € | 7,551 € | 56 K € | 136 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
28 registered activities
Address Na piesku 18847/19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svrbická cesta 435/2, 92231 Sokolovce, Slovenská republika
Address Krajinská cesta 6/4392, 92101 Piešťany, Slovenská republika
Address Na piesku 18847/19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svrbická cesta 435/2, 92231 Sokolovce, Slovenská republika
Address Krajinská cesta 6/4392, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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