Company data from Slovak public registers
Company financial profile・Company ID 45395233・Valová 8/4260, 92101 Piešťany・Founded 2010
Turnover 2025
123 K €
+12 %Profit 2025
−7,971 €
+39 %Assets
9,230 €
+153 %Equity
−121 K €
−7.1 %Debt ratio
1,408.2 %
+1,951 ppGross margin
15.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+5.3 ppProfit / revenue
ROA
-86.4 %
−160 ppReturn on assets
ROE
6.6 %
−4.9 ppReturn on equity
Current ratio
0.09
+126 %Current assets / current liabilities
Earnings before tax
−7,011 €
+42 %Profit + income tax
Effective tax
-13.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−59 K €
+25 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 47 K € | 100 K € | 123 K € |
| Value added | −6,894 € | −5,391 € | 3,408 € | 19 K € |
| Operating revenue | 110 K € | 50 K € | 110 K € | 123 K € |
| Profit after tax | −38 K € | −32 K € | −13 K € | −7,971 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | −5,724 € | −18 K € | 9,230 € |
| Non-current assets | 9,772 € | 4,155 € | 2,258 € | 2,537 € |
| Property, plant and equipment | 9,772 € | 4,155 € | 2,258 € | 2,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,319 € | −11 K € | −21 K € | 6,135 € |
| Inventory | 5,066 € | 18 K € | 11 K € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,684 € | 3,537 € | 112 € | 475 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −5,431 € | −33 K € | −32 K € | 160 € |
| Accruals and deferrals | 640 € | 748 € | 883 € | 558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | −5,724 € | −18 K € | 9,230 € |
| Equity | −67 K € | −100 K € | −113 K € | −121 K € |
| Share capital | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Funds and other equity components | 400 € | 400 € | 400 € | 400 € |
| Profit/loss of previous years | −214 K € | −252 K € | −284 K € | −297 K € |
| Profit/loss for the accounting period after tax | −38 K € | −32 K € | −13 K € | −7,971 € |
| Liabilities | 79 K € | 94 K € | 95 K € | 130 K € |
| Non-current liabilities | 246 € | 286 € | 302 € | −2,117 € |
| Current liabilities | 13 K € | 51 K € | 58 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 65 K € | 43 K € | 37 K € | 31 K € |
| Provisions | 219 € | 66 € | 210 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Valová 8/4260, 92101 Piešťany, Slovenská republika
Address Valová 8/4260, 92101 Piešťany, Slovenská republika
Registered in Business Register
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