Company data from Slovak public registers
Company financial profile・Company ID 46923527・Bratislavská 7912/2A, 921 01 Piešťany・Founded 2013
Turnover 2025
43 K €
−45 %Profit 2025
−32 K €
−1,777 %Assets
25 K €
−35 %Equity
−30 K €
−1,289 %Debt ratio
216.9 %
+123 ppGross margin
-22.6 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.1 %
−78 ppProfit / revenue
ROA
-126.7 %
−132 ppReturn on assets
ROE
108.4 %
+32 ppReturn on equity
Current ratio
0.51
−68 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,206 %Profit + income tax
Effective tax
-1.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−24 K €
−281 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 70 K € | 67 K € | 40 K € |
| Value added | −5,137 € | −1,233 € | 25 K € | −8,985 € |
| Operating revenue | 49 K € | 416 K € | 78 K € | 43 K € |
| Profit after tax | −54 K € | 99 K € | 1,920 € | −32 K € |
| Income tax | 0 € | 515 € | 960 € | 340 € |
| Current income tax | 0 € | 515 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 19 K € | 39 K € | 25 K € |
| Non-current assets | 209 K € | 3,900 € | 2,353 € | 488 € |
| Property, plant and equipment | 209 K € | 3,900 € | 2,353 € | 488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −10 K € | 14 K € | 36 K € | 25 K € |
| Inventory | 2,069 € | 2,418 € | 3,796 € | 5,529 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −14 K € | 7,398 € | 6,356 € | 3,411 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,488 € | 3,735 € | 26 K € | 16 K € |
| Accruals and deferrals | −10 K € | 1,104 € | 476 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 19 K € | 39 K € | 25 K € |
| Equity | −172 K € | −72 K € | 2,499 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 58 € | 58 € | 500 € | 500 € |
| Profit/loss of previous years | −123 K € | −177 K € | −78 K € | −76 K € |
| Profit/loss for the accounting period after tax | −54 K € | 99 K € | 1,920 € | −32 K € |
| Liabilities | 360 K € | 91 K € | 36 K € | 55 K € |
| Non-current liabilities | 13 K € | 40 K € | 0 € | 67 € |
| Current liabilities | 318 K € | 32 K € | 23 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 19 K € | 14 K € | 6,013 € |
| Provisions | 2,311 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address K Lodenici 7396/4, 92101 Piešťany, Slovenská republika
Address Lúka 167, 91633 Lúka, Slovenská republika
Address Mateja Bela 4665/11, 92101 Piešťany, Slovenská republika
Address K Lodenici 7396/4, 92101 Piešťany, Slovenská republika
Address K Lodenici 7396/4, 92101 Piešťany, Slovenská republika
Address Lúka 167, 91633 Lúka, Slovenská republika
Address Mateja Bela 4665/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
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