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Company data from Slovak public registers
Company financial profile・Company ID 45251754・Obchodná 10, 92101 Piešťany・Founded 2009
Turnover 2025
21 K €
−0.3 %Profit 2025
−2,961 €
+29 %Assets
606 K €
−2.3 %Equity
16 K €
−15 %Debt ratio
97.3 %
+0.4 ppGross margin
99.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+5.7 ppProfit / revenue
ROA
-0.5 %
+0.2 ppReturn on assets
ROE
-18.3 %
+3.6 ppReturn on equity
Current ratio
0.86
+10.0 %Current assets / current liabilities
Earnings before tax
−2,281 €
+46 %Profit + income tax
Effective tax
-29.8 %
−30 ppIncome tax / earnings before tax
Net working capital
−8,996 €
+45 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 21 K € | 21 K € |
| Value added | 18 K € | 18 K € | 21 K € | 21 K € |
| Operating revenue | 19 K € | 20 K € | 21 K € | 21 K € |
| Profit after tax | 159 € | −4,589 € | −4,189 € | −2,961 € |
| Income tax | 28 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 627 K € | 620 K € | 606 K € |
| Non-current assets | 534 K € | 573 K € | 563 K € | 553 K € |
| Property, plant and equipment | 534 K € | 573 K € | 563 K € | 553 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 54 K € | 57 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 42 K € | 50 K € | 48 K € |
| Financial accounts | 967 € | 12 K € | 7,350 € | 5,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 627 K € | 620 K € | 606 K € |
| Equity | 28 K € | 23 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 18 K € | 14 K € |
| Profit/loss for the accounting period after tax | 159 € | −4,589 € | −4,189 € | −2,961 € |
| Liabilities | 544 K € | 604 K € | 601 K € | 590 K € |
| Non-current liabilities | 524 K € | 524 K € | 524 K € | 524 K € |
| Current liabilities | 16 K € | 76 K € | 73 K € | 62 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
13 registered activities
Address Bernolákova 1484/9, 92101 Piešťany, Slovenská republika
Address Poštová 4, 92101 Piešťany, Slovenská republika
Address Bernolákova 1484/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
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