Company data from Slovak public registers
Company financial profile・Company ID 45998795・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2025
117 K €
−78 %Profit 2025
−300 €
−102 %Assets
189 K €
−1.5 %Equity
95 K €
−0.3 %Debt ratio
49.5 %
−0.6 ppGross margin
11.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−3.6 ppProfit / revenue
ROA
-0.2 %
−9.6 ppReturn on assets
ROE
-0.3 %
−19 ppReturn on equity
Current ratio
3.54
+115 %Current assets / current liabilities
Earnings before tax
660 €
−97 %Profit + income tax
Effective tax
145.5 %
+124 ppIncome tax / earnings before tax
Net working capital
106 K €
+79 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 278 K € | 540 K € | 117 K € |
| Value added | 43 K € | 31 K € | 36 K € | 14 K € |
| Operating revenue | 250 K € | 278 K € | 540 K € | 117 K € |
| Profit after tax | −6,810 € | 1,232 € | 18 K € | −300 € |
| Income tax | 1,633 € | 0 € | 4,916 € | 960 € |
| Current income tax | 1,633 € | 0 € | 4,916 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 143 K € | 192 K € | 189 K € |
| Non-current assets | 39 K € | 41 K € | 41 K € | 41 K € |
| Property, plant and equipment | 33 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 5,700 € | 5,700 € | 5,700 € | 5,700 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 102 K € | 151 K € | 148 K € |
| Inventory | 20 K € | 52 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 74 K € | −33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,775 € | 12 K € | 15 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 143 K € | 192 K € | 189 K € |
| Equity | 76 K € | 78 K € | 96 K € | 95 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,152 € | 2,152 € | 2,152 € | 2,152 € |
| Profit/loss of previous years | −136 K € | −143 K € | −142 K € | −124 K € |
| Profit/loss for the accounting period after tax | −6,810 € | 1,232 € | 18 K € | −300 € |
| Liabilities | 19 K € | 65 K € | 96 K € | 93 K € |
| Non-current liabilities | 447 € | 563 € | 612 € | 648 € |
| Current liabilities | 5,084 € | 56 K € | 92 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,236 € | 3,967 € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address Komenského 5049/63, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address Komenského 5049/63, 92101 Piešťany, Slovenská republika
Address Komenského 5049/63, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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