Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46674586・Pod Párovcami 1361/49, 92101 Piešťany・Founded 2012
Turnover 2025
77 K €
−30 %Profit 2025
−45 K €
−34 %Assets
157 K €
−20 %Equity
−172 K €
−35 %Debt ratio
209.1 %
+45 ppGross margin
48.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.8 %
−28 ppProfit / revenue
ROA
-28.4 %
−11 ppReturn on assets
ROE
26.1 %
−0.2 ppReturn on equity
Current ratio
0.11
+56 %Current assets / current liabilities
Earnings before tax
−44 K €
−35 %Profit + income tax
Effective tax
-2.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−292 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 115 K € | 94 K € | 77 K € |
| Value added | 5,262 € | 59 K € | 35 K € | 37 K € |
| Operating revenue | 85 K € | 132 K € | 111 K € | 77 K € |
| Profit after tax | −11 K € | −2,667 € | −33 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 199 K € | 197 K € | 157 K € |
| Non-current assets | 146 K € | 174 K € | 174 K € | 121 K € |
| Property, plant and equipment | 146 K € | 174 K € | 174 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 23 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 8,639 € | 9,384 € |
| Financial accounts | 17 K € | 15 K € | 14 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 199 K € | 197 K € | 157 K € |
| Equity | −91 K € | −93 K € | −127 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −99 K € | −101 K € | −135 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,667 € | −33 K € | −45 K € |
| Liabilities | 264 K € | 293 K € | 324 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 K € | 293 K € | 324 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cesta Janka Alexyho 4098/17, 92101 Banka, Slovenská republika
Address Cesta Janka Alexyho 4098/17, 92101 Banka, Slovenská republika
Address Cesta Janka Alexyho 4098/17, 92101 Banka, Slovenská republika
Address Cesta Janka Alexyho 4098/17, 92101 Banka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
