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Company data from Slovak public registers
Company financial profile・Company ID 47062118・Teplická 2221/61, 92101 Piešťany・Founded 2013
Turnover 2025
205 K €
−11 %Profit 2025
−25 K €
−4,643 %Assets
226 K €
+1.9 %Equity
115 K €
−18 %Debt ratio
49.0 %
+12 ppGross margin
9.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−12 ppProfit / revenue
ROA
-10.9 %
−11 ppReturn on assets
ROE
-21.3 %
−22 ppReturn on equity
Current ratio
1.95
+31 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,664 %Profit + income tax
Effective tax
-4.8 %
−69 ppIncome tax / earnings before tax
Net working capital
93 K €
+91 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 168 K € | 231 K € | 205 K € |
| Value added | 1,988 € | 6,535 € | 18 K € | 19 K € |
| Operating revenue | 140 K € | 169 K € | 231 K € | 205 K € |
| Profit after tax | −2,267 € | 476 € | 542 € | −25 K € |
| Income tax | 155 € | 1,087 € | 960 € | 1,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 196 K € | 222 K € | 226 K € |
| Non-current assets | 75 K € | 75 K € | 75 K € | 36 K € |
| Property, plant and equipment | 75 K € | 75 K € | 75 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 121 K € | 147 K € | 190 K € |
| Inventory | 20 K € | 51 K € | 75 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 32 K € | 41 K € | 86 K € |
| Financial accounts | 47 K € | 38 K € | 31 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 196 K € | 222 K € | 226 K € |
| Equity | 4,070 € | 140 K € | 140 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −39 K € | −39 K € | −38 K € |
| Profit/loss for the accounting period after tax | −2,267 € | 476 € | 542 € | −25 K € |
| Liabilities | 242 K € | 56 K € | 82 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 244 K € | 66 K € | 99 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,917 € | −9,250 € | −17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veselé 446, 92208 Veselé, Slovenská republika
Address Veselé 446, 92208 Veselé, Slovenská republika
Address Mateja Bela 4667/17, 92101 Piešťany, Slovenská republika
Address Veselé 446, 92208 Veselé, Slovenská republika
Address Veselé 446, 92208 Veselé, Slovenská republika
Address Mateja Bela 4667/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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