Company data from Slovak public registers
Company financial profile・Company ID 46930213・Piešť II 3402, 96212 Detva・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+94 %Assets
26 K €
+0.0 %Equity
18 K €
−1.8 %Debt ratio
29.1 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+22 ppReturn on assets
ROE
-1.8 %
+31 ppReturn on equity
Current ratio
35.19
−46 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
25 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Interest-bearing debt
6,824 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 700 € | 0 € |
| Value added | 1,651 € | 6,595 € | −4,571 € | 0 € |
| Operating revenue | 33 K € | 33 K € | 700 € | 0 € |
| Profit after tax | 369 € | 369 € | −6,115 € | −340 € |
| Income tax | 65 € | 65 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 26 K € | 26 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 | 28 K € | 28 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 783 € | 1,099 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 26 K € | 26 K € |
| Equity | 25 K € | 25 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 369 € | 369 € | −6,115 € | −340 € |
| Liabilities | 3,343 € | 3,547 € | 7,223 € | 7,563 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 951 € | 1,854 € | 399 € | 739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,392 € | 1,693 € | 6,824 € | 6,824 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Piešť II 3402, 96212 Detva, Slovenská republika
Address Piešť II 3402, 96212 Detva, Slovenská republika
Registered in Business Register
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