Company data from Slovak public registers
Company financial profile・Company ID 46935037・Rastislavova 2112/1, 92101 Piešťany・Founded 2013
Turnover 2025
−146 K €
Profit 2025
−330 K €
−3,031 %Assets
787 K €
−48 %Equity
−339 K €
−3,779 %Debt ratio
143.0 %
+42 ppGross margin
-48.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
226.6 %
Profit / revenue
ROA
-41.9 %
−41 ppReturn on assets
ROE
97.4 %
−23 ppReturn on equity
Current ratio
6.23
−61 %Current assets / current liabilities
Earnings before tax
−330 K €
−3,132 %Profit + income tax
Effective tax
-0.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
661 K €
−53 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 503 K € |
| Value added | −7,676 € | −7,074 € | −9,170 € | −245 K € |
| Operating revenue | 0 € | 0 € | 0 € | −146 K € |
| Profit after tax | −9,410 € | −9,148 € | −11 K € | −330 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 1.21 M € | 1.5 M € | 787 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 | 750 K € | 1.21 M € | 1.5 M € | 787 K € |
| Inventory | 736 K € | 1.2 M € | 1.49 M € | 768 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,848 € | 839 € | 1,557 € | 740 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,733 € | 13 K € | 18 K € |
| Accruals and deferrals | 1,260 € | 0 € | 285 € | 284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 1.21 M € | 1.5 M € | 787 K € |
| Equity | 11 K € | 1,807 € | −8,729 € | −339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 5,455 € | −3,693 € | −14 K € |
| Profit/loss for the accounting period after tax | −9,410 € | −9,148 € | −11 K € | −330 K € |
| Liabilities | 741 K € | 1.2 M € | 1.51 M € | 1.13 M € |
| Non-current liabilities | 389 K € | 462 K € | 580 K € | 662 K € |
| Current liabilities | 72 K € | 24 K € | 94 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 800 € |
| Long-term bank loans | 280 K € | 719 K € | 840 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 337 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika
Address Hlboká 5294/37, 92101 Piešťany, Slovenská republika
Address Námestie Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika
Address Hlboká 5294/37, 92101 Piešťany, Slovenská republika
Address Námestie Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika
Address Námestie Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika
Registered in Business Register
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