Company data from Slovak public registers
Company financial profile・Company ID 47206373・Vodárenská 144/4780, 92101 Piešťany・Founded 2013
Turnover 2025
51 K €
+106 %Profit 2025
10 K €
+174 %Assets
38 K €
−50 %Equity
16 K €
+291 %Debt ratio
58.7 %
−52 ppGross margin
-39.8 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+75 ppProfit / revenue
ROA
26.8 %
+45 ppReturn on assets
ROE
65.0 %
−102 ppReturn on equity
Current ratio
0.27
+57 %Current assets / current liabilities
Earnings before tax
11 K €
+181 %Profit + income tax
Effective tax
8.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
+77 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 16 K € | 9,970 € | 6,641 € |
| Value added | −3,745 € | 4,920 € | 4,922 € | −2,644 € |
| Operating revenue | 22 K € | 19 K € | 25 K € | 51 K € |
| Profit after tax | −23 K € | −7,509 € | −14 K € | 10 K € |
| Income tax | 0 € | 234 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 91 K € | 77 K € | 38 K € |
| Non-current assets | 33 K € | 80 K € | 62 K € | 32 K € |
| Property, plant and equipment | 33 K € | 80 K € | 62 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 14 K € | 5,958 € |
| Inventory | 542 € | 2,450 € | 2,150 € | 2,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,446 € | 916 € | 2,322 € | 0 € |
| Financial accounts | 8,464 € | 7,502 € | 9,894 € | 3,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 91 K € | 77 K € | 38 K € |
| Equity | −10 K € | −2,009 € | −8,238 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,573 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | −7,509 € | −14 K € | 10 K € |
| Liabilities | 56 K € | 93 K € | 85 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 93 K € | 85 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vodárenská 144/4780, 92101 Piešťany, Slovenská republika
Address Vodárenská 144/4780, 92101 Piešťany, Slovenská republika
Registered in Business Register
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