Company data from Slovak public registers
Company financial profile・Company ID 45550379・Sv. Štefana 4306/1, 92101 Piešťany・Founded 2010
Turnover 2025
29 K €
+48 %Profit 2025
−625 €
+84 %Assets
23 K €
+129 %Equity
−410 €
−291 %Debt ratio
101.8 %
+3.9 ppGross margin
16.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+17 ppProfit / revenue
ROA
-2.7 %
+35 ppReturn on assets
ROE
152.4 %
+1,926 ppReturn on equity
Current ratio
0.21
−81 %Current assets / current liabilities
Earnings before tax
−285 €
+92 %Profit + income tax
Effective tax
-119.3 %
−108 ppIncome tax / earnings before tax
Net working capital
−16 K €
−3,537 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 18 K € | 29 K € |
| Value added | 3,223 € | 5,934 € | 3,650 € | 4,936 € |
| Operating revenue | 21 K € | 21 K € | 20 K € | 29 K € |
| Profit after tax | 532 € | −2,164 € | −3,814 € | −625 € |
| Income tax | 0 € | 52 € | 381 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 25 K € | 10 K € | 23 K € |
| Non-current assets | 5,391 € | 6,946 € | 4,646 € | 19 K € |
| Property, plant and equipment | 5,391 € | 6,946 € | 4,646 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 5,529 € | 4,267 € |
| Inventory | 295 € | 229 € | 229 € | 229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,665 € | 7,660 € | 3,474 € | 2,076 € |
| Financial accounts | 8,049 € | 10 K € | 1,826 € | 1,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 10 K € | 23 K € |
| Equity | 6,193 € | 4,029 € | 215 € | −410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −63 K € | −65 K € | −69 K € |
| Profit/loss for the accounting period after tax | 532 € | −2,164 € | −3,814 € | −625 € |
| Liabilities | 14 K € | 21 K € | 9,960 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 5,066 € | 20 K € |
| Long-term bank loans | 0 € | 6,298 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,894 € | 3,490 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sv. Štefana 4306/1, 92101 Piešťany, Slovenská republika
Address Sv. Štefana 4306/1, 92101 Piešťany, Slovenská republika
Address Sv. Štefana 4306/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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