Company data from Slovak public registers
Company financial profile・Company ID 44826877・Školská 6/2034, 92101 Piešťany・Founded 2009
Turnover 2025
9,083 €
−61 %Profit 2025
−62 K €
−36 %Assets
310 K €
−9.6 %Equity
−123 K €
−104 %Debt ratio
139.5 %
+22 ppGross margin
-591.4 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-687.7 %
−490 ppProfit / revenue
ROA
-20.1 %
−6.8 ppReturn on assets
ROE
50.9 %
−25 ppReturn on equity
Current ratio
0.49
−20 %Current assets / current liabilities
Earnings before tax
−62 K €
−36 %Profit + income tax
Effective tax
-0.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−218 K €
−41 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 19 K € | 6,690 € | 6,683 € |
| Value added | 34 K € | −78 K € | −35 K € | −40 K € |
| Operating revenue | 98 K € | 339 K € | 23 K € | 9,083 € |
| Profit after tax | 5,967 € | −5,818 € | −46 K € | −62 K € |
| Income tax | 0 € | 67 € | 340 € | 340 € |
| Current income tax | 0 € | 67 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 387 K € | 343 K € | 310 K € |
| Non-current assets | 298 K € | 102 K € | 96 K € | 96 K € |
| Property, plant and equipment | 292 K € | 96 K € | 90 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,700 € | 5,700 € | 5,700 € | 5,700 € |
| Current assets | 317 K € | 283 K € | 246 K € | 212 K € |
| Inventory | 7,956 € | 2,155 € | 1,956 € | 365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 244 K € | 234 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,551 € | 37 K € | 9,942 € | 10 K € |
| Accruals and deferrals | 767 € | 2,143 € | 1,814 € | 2,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 387 K € | 343 K € | 310 K € |
| Equity | 191 K € | −14 K € | −60 K € | −123 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 1,164 € | 1,462 € | 1,462 € | 1,462 € |
| Profit/loss of previous years | −171 K € | −165 K € | −171 K € | −217 K € |
| Profit/loss for the accounting period after tax | 5,967 € | −5,818 € | −46 K € | −62 K € |
| Liabilities | 424 K € | 402 K € | 403 K € | 433 K € |
| Non-current liabilities | 2,782 € | 2,792 € | 2,805 € | 2,817 € |
| Current liabilities | 178 K € | 399 K € | 400 K € | 430 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 160 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 3/266, 91601 Stará Turá, Slovenská republika
Address Osada Grúň 400, 91308 Nová Bošáca, Slovenská republika
Address Hurbanova 23/125, 91601 Stará Turá, Slovenská republika
Address Osada Grúň 400, 91308 Nová Bošáca, Slovenská republika
Address Hurbanova 23/125, 91601 Stará Turá, Slovenská republika
Address SNP 3/266, 91601 Stará Turá, Slovenská republika
Address Osada Grúň 400, 91308 Nová Bošáca, Slovenská republika
Address Hurbanova 23/125, 91601 Stará Turá, Slovenská republika
Address SNP 3/266, 91601 Stará Turá, Slovenská republika
Address Osada Grúň 400, 91308 Nová Bošáca, Slovenská republika
Address Hurbanova 23/125, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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