Company data from Slovak public registers
Company financial profile・Company ID 47151706・Likavská 7534/8, 92101 Piešťany・Founded 2013
Turnover 2025
28 K €
+19 %Profit 2025
−1,766 €
−161 %Assets
9,089 €
−12 %Equity
7,108 €
−20 %Debt ratio
21.8 %
+7.6 ppGross margin
28.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−18 ppProfit / revenue
ROA
-19.4 %
−47 ppReturn on assets
ROE
-24.8 %
−57 ppReturn on equity
Current ratio
4.75
−35 %Current assets / current liabilities
Earnings before tax
−1,426 €
−142 %Profit + income tax
Effective tax
-23.8 %
−38 ppIncome tax / earnings before tax
Net working capital
7,174 €
−20 %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 | 11 K € | 23 K € | 24 K € | 28 K € |
| Value added | −2,600 € | 7,208 € | 7,057 € | 8,145 € |
| Operating revenue | 15 K € | 23 K € | 24 K € | 28 K € |
| Profit after tax | −1,697 € | 3,256 € | 2,877 € | −1,766 € |
| Income tax | 0 € | 227 € | 489 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,530 € | 7,124 € | 10 K € | 9,089 € |
| 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 | 3,530 € | 7,124 € | 10 K € | 9,089 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,545 € | 2,531 € | 2,730 € | 2,551 € |
| Financial accounts | 1,985 € | 4,593 € | 7,617 € | 6,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,530 € | 7,124 € | 10 K € | 9,089 € |
| Equity | −13 K € | 5,997 € | 8,874 € | 7,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −2,259 € | 997 € | 3,874 € |
| Profit/loss for the accounting period after tax | −1,697 € | 3,256 € | 2,877 € | −1,766 € |
| Liabilities | 17 K € | 1,127 € | 1,473 € | 1,981 € |
| Non-current liabilities | 66 € | 66 € | 66 € | 66 € |
| Current liabilities | 17 K € | 1,061 € | 1,407 € | 1,915 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Likavská 7534/8, 92101 Piešťany, Slovenská republika
Address Likavská 7534/8, 92101 Piešťany, Slovenská republika
Registered in Business Register
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