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Company data from Slovak public registers
Company financial profile・Company ID 46805265・Pod Párovcami 165, 92101 Piešťany・Founded 2012
Turnover 2025
59 K €
+35 %Profit 2025
−2,388 €
−133 %Assets
93 K €
+56 %Equity
33 K €
−6.7 %Debt ratio
64.0 %
+24 ppGross margin
-25.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−21 ppProfit / revenue
ROA
-2.6 %
−15 ppReturn on assets
ROE
-7.2 %
−27 ppReturn on equity
Current ratio
4.41
−97 %Current assets / current liabilities
Earnings before tax
−1,428 €
−119 %Profit + income tax
Effective tax
-67.2 %
−72 ppIncome tax / earnings before tax
Net working capital
72 K €
+21 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 22 K € | 44 K € |
| Value added | 9,306 € | 3,325 € | 3,548 € | −11 K € |
| Operating revenue | 35 K € | 43 K € | 43 K € | 59 K € |
| Profit after tax | 1,632 € | −7,039 € | 7,201 € | −2,388 € |
| Income tax | 306 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 58 K € | 60 K € | 93 K € |
| Non-current assets | 16 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 60 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,251 € | 3,066 € | 17 K € | 24 K € |
| Financial accounts | 36 K € | 44 K € | 43 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 58 K € | 60 K € | 93 K € |
| Equity | 36 K € | 29 K € | 36 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,632 € | −7,039 € | 7,201 € | −2,388 € |
| Liabilities | 18 K € | 30 K € | 24 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 523 € | −132 € | 411 € | 21 K € |
| Long-term bank loans | 17 K € | 30 K € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Address Dominova cesta 24, 92101 Banka, Slovenská republika
Address M.A. Bazovského 15, 95503 Topoľčany, Slovenská republika
Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika
Address Dominova cesta 24, 92101 Banka, Slovenská republika
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Address Dominova cesta 24, 92101 Banka, Slovenská republika
Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Address Dominova cesta 24, 92101 Banka, Slovenská republika
Address M.A. Bazovského 15, 95503 Topoľčany, Slovenská republika
Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Registered in Business Register
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