Company data from Slovak public registers
Company financial profile・Company ID 45981809・N.Teslu 5, 92101 Piešťany・Founded 2011
Turnover 2025
30 K €
+4.8 %Profit 2025
−12 K €
+61 %Assets
289 K €
−4.3 %Equity
284 K €
−4.0 %Debt ratio
1.7 %
−0.3 ppGross margin
-4.8 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
+66 ppProfit / revenue
ROA
-4.1 %
+5.8 ppReturn on assets
ROE
-4.2 %
+6.0 ppReturn on equity
Current ratio
3.84
−3.1 %Current assets / current liabilities
Earnings before tax
−12 K €
+61 %Profit + income tax
Effective tax
-3.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
14 K €
−22 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 51 K € | 26 K € | 45 K € |
| Value added | 23 K € | 3,128 € | −22 K € | −2,127 € |
| Operating revenue | 190 K € | 57 K € | 28 K € | 30 K € |
| Profit after tax | −2,383 € | −7,896 € | −30 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 329 K € | 302 K € | 289 K € |
| Non-current assets | 290 K € | 281 K € | 278 K € | 270 K € |
| Property, plant and equipment | 203 K € | 194 K € | 191 K € | 183 K € |
| Non-current intangible assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 48 K € | 23 K € | 18 K € |
| Inventory | 6,748 € | 16 K € | 16 K € | 8,475 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 14 K € | 811 € | 529 € |
| Financial accounts | 17 K € | 18 K € | 6,407 € | 9,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 329 K € | 302 K € | 289 K € |
| Equity | 334 K € | 326 K € | 296 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 331 K € | 328 K € | 321 K € | 291 K € |
| Profit/loss for the accounting period after tax | −2,383 € | −7,896 € | −30 K € | −12 K € |
| Liabilities | 7,899 € | 3,080 € | 5,924 € | 4,808 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,899 € | 3,080 € | 5,924 € | 4,808 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address N.Teslu 5, 92101 Piešťany, Slovenská republika
Address N. Teslu 5, 92101 Piešťany, Slovenská republika
Address Hlboká 1885/6, 97251 Handlová, Slovenská republika
Address N. Teslu 5, 92101 Piešťany, Slovenská republika
Address N.Teslu 5, 92101 Piešťany, Slovenská republika
Address Hlboká 1885/6, 97251 Handlová, Slovenská republika
Registered in Business Register
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