Company data from Slovak public registers
Company financial profile・Company ID 46841334・Vodárenská 68, 92101 Piešťany・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−348 %Assets
13 K €
−2.5 %Equity
13 K €
−2.6 %Debt ratio
2.6 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−3.6 ppReturn on assets
ROE
-2.6 %
−3.7 ppReturn on equity
Current ratio
39.04
−2.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
13 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,647 €
+6.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,714 € | 2,000 € | 840 € | 0 € |
| Value added | 1,357 € | 250 € | 531 € | 0 € |
| Operating revenue | 1,714 € | 2,000 € | 840 € | 0 € |
| Profit after tax | 1,076 € | 141 € | 137 € | −340 € |
| Income tax | 197 € | 25 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,626 € | 8,626 € | 8,626 € | 8,626 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,566 € | 4,535 € | 4,987 € | 4,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 13 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,919 € | 7,995 € | 8,136 € | 8,273 € |
| Profit/loss for the accounting period after tax | 1,076 € | 141 € | 137 € | −340 € |
| Liabilities | 197 € | 25 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 € | 25 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vodárenská 68, 92101 Piešťany, Slovenská republika
Address Vodárenská 68, 92101 Piešťany, Slovenská republika
Registered in Business Register
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