Company data from Slovak public registers
Company financial profile・Company ID 46470697・Bratislavská 130/A, 92101 Piešťany・Founded 2012
Turnover 2025
800 K €
+2.4 %Profit 2025
−16 K €
−499 %Assets
227 K €
−40 %Equity
−28 K €
−142 %Debt ratio
112.1 %
+9.1 ppGross margin
10.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.7 ppProfit / revenue
ROA
-7.1 %
−6.4 ppReturn on assets
ROE
58.7 %
+35 ppReturn on equity
Current ratio
0.78
−11 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,173 %Profit + income tax
Effective tax
-31.2 %
−366 ppIncome tax / earnings before tax
Net working capital
−52 K €
−17 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 239 K € | 780 K € | 800 K € |
| Value added | 1,396 € | 23 K € | 69 K € | 80 K € |
| Operating revenue | 108 K € | 240 K € | 781 K € | 800 K € |
| Profit after tax | −1,391 € | −3,443 € | −2,694 € | −16 K € |
| Income tax | 516 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 265 K € | 381 K € | 227 K € |
| Non-current assets | 428 € | 46 K € | 56 K € | 40 K € |
| Property, plant and equipment | 428 € | 46 K € | 56 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 219 K € | 325 K € | 187 K € |
| Inventory | 12 K € | 59 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 116 K € | 230 K € | 92 K € |
| Financial accounts | 71 € | 44 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 265 K € | 381 K € | 227 K € |
| Equity | −4,162 € | −8,712 € | −11 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −26 K € | −29 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,391 € | −3,443 € | −2,694 € | −16 K € |
| Liabilities | 70 K € | 274 K € | 393 K € | 254 K € |
| Non-current liabilities | 0 € | 18 K € | 23 K € | 15 K € |
| Current liabilities | 33 K € | 256 K € | 370 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,251 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address Letná 798/2, 92101 Piešťany, Slovenská republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address Letná 798/2, 92101 Piešťany, Slovenská republika
Registered in Business Register
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