Company data from Slovak public registers
Company financial profile・Company ID 46085203・Andreja Hlinku 4613, 92101 Piešťany・Founded 2011
Turnover 2025
50 K €
−94 %Profit 2025
−42 K €
−194 %Assets
143 K €
−31 %Equity
125 K €
−25 %Debt ratio
12.8 %
−7.1 ppGross margin
62.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.5 %
−90 ppProfit / revenue
ROA
-29.5 %
−51 ppReturn on assets
ROE
-33.8 %
−61 ppReturn on equity
Current ratio
59.42
+482 %Current assets / current liabilities
Earnings before tax
−42 K €
−172 %Profit + income tax
Effective tax
-0.8 %
−23 ppIncome tax / earnings before tax
Net working capital
140 K €
−25 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.2 M € | 767 K € | 50 K € |
| Value added | 347 K € | 455 K € | 350 K € | 31 K € |
| Operating revenue | 1.05 M € | 1.2 M € | 769 K € | 50 K € |
| Profit after tax | −35 K € | 116 K € | 45 K € | −42 K € |
| Income tax | 0 € | 26 K € | 13 K € | 340 € |
| Current income tax | 0 € | 26 K € | 13 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 286 K € | 209 K € | 143 K € |
| Non-current assets | 114 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 114 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 284 K € | 206 K € | 142 K € |
| Inventory | 4,279 € | 2,852 € | 4,375 € | 4,375 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 67 K € | 37 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 214 K € | 164 K € | 110 K € |
| Accruals and deferrals | 1,973 € | 2,072 € | 2,640 € | 1,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 286 K € | 209 K € | 143 K € |
| Equity | 229 K € | 235 K € | 167 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 648 € | 648 € | 648 € | 648 € |
| Profit/loss of previous years | 259 K € | 113 K € | 116 K € | 161 K € |
| Profit/loss for the accounting period after tax | −35 K € | 116 K € | 45 K € | −42 K € |
| Liabilities | 120 K € | 51 K € | 42 K € | 18 K € |
| Non-current liabilities | 7,598 € | 8,342 € | 9,219 € | 9,312 € |
| Current liabilities | 107 K € | 36 K € | 20 K € | 2,388 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,065 € | 6,829 € | 12 K € | 6,678 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bratislavská 7612/63B, 92101 Piešťany, Slovenská republika
Address Bratislavská 7612/63B, 92101 Piešťany, Slovenská republika
Registered in Business Register
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