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Company data from Slovak public registers
Company financial profile・Company ID 47168846・Hurbanova 3154/66, 91601 Stará Turá・Founded 2013
Turnover 2025
69 K €
−7.5 %Profit 2025
−83 K €
−61 %Assets
53 K €
−18 %Equity
−273 K €
−44 %Debt ratio
611.3 %
+220 ppGross margin
29.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.1 %
−51 ppProfit / revenue
ROA
-156.0 %
−77 ppReturn on assets
ROE
30.5 %
+3.3 ppReturn on equity
Current ratio
0.04
−70 %Current assets / current liabilities
Earnings before tax
−82 K €
−63 %Profit + income tax
Effective tax
-1.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−294 K €
−38 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 47 K € | 45 K € |
| Value added | −3,303 € | 1,083 € | 25 K € | 13 K € |
| Operating revenue | 29 K € | 45 K € | 75 K € | 69 K € |
| Profit after tax | −90 K € | −92 K € | −52 K € | −83 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 59 K € | 65 K € | 53 K € |
| Non-current assets | 75 K € | 50 K € | 29 K € | 40 K € |
| Property, plant and equipment | 75 K € | 50 K € | 29 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,053 € | 35 K € | 13 K € |
| Inventory | 2,795 € | 3,360 € | 4,315 € | 4,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,835 € | 3,394 € | 1,491 € | 1,576 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,747 € | 1,299 € | 29 K € | 6,713 € |
| Accruals and deferrals | 1,225 € | 1,148 € | 1,158 € | 498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 59 K € | 65 K € | 53 K € |
| Equity | −46 K € | −138 K € | −190 K € | −273 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 | 19 K € | −71 K € | −163 K € | −215 K € |
| Profit/loss for the accounting period after tax | −90 K € | −92 K € | −52 K € | −83 K € |
| Liabilities | 137 K € | 197 K € | 255 K € | 326 K € |
| Non-current liabilities | 39 K € | 25 K € | 6,361 € | 19 K € |
| Current liabilities | 95 K € | 171 K € | 248 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,288 € | 1,341 € | 120 € | 411 € |
| Accruals and deferrals | 0 € | 147 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Teplická 2294/70, 92101 Piešťany, Slovenská republika
Address Dubovany 239, 92208 Dubovany, Slovenská republika
Address Teplická 2294/70, 92101 Piešťany, Slovenská republika
Address Dubovany 239, 92208 Dubovany, Slovenská republika
Registered in Business Register
1 entry from the business register
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