Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47234903・Teplická 2294/70, 92101 Piešťany・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−442 K €
+4.6 %Assets
7.19 M €
+0.8 %Equity
−1.72 M €
−35 %Debt ratio
123.9 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+0.3 ppReturn on assets
ROE
25.7 %
−11 ppReturn on equity
Current ratio
0.37
+2.8 %Current assets / current liabilities
Earnings before tax
−441 K €
+4.6 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−1.65 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
305.3 %
Average annual revenue growth
Interest-bearing debt
6.28 M €
+7.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 216 K € | 0 € | 0 € |
| Value added | 23 K € | 146 K € | −15 K € | −2,104 € |
| Operating revenue | 53 K € | 216 K € | 36 € | 0 € |
| Profit after tax | −221 K € | −264 K € | −463 K € | −442 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.06 M € | 7.1 M € | 7.14 M € | 7.19 M € |
| Non-current assets | 6.14 M € | 6.19 M € | 6.2 M € | 6.21 M € |
| Property, plant and equipment | 6.14 M € | 6.19 M € | 6.2 M € | 6.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 920 K € | 913 K € | 938 K € | 987 K € |
| Inventory | 647 K € | 637 K € | 665 K € | 665 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 262 K € | 262 K € | 312 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € | 11 K € | 9,625 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.06 M € | 7.1 M € | 7.14 M € | 7.19 M € |
| Equity | −552 K € | −816 K € | −1.28 M € | −1.72 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −341 K € | −562 K € | −826 K € | −1.29 M € |
| Profit/loss for the accounting period after tax | −221 K € | −264 K € | −463 K € | −442 K € |
| Liabilities | 7.61 M € | 7.92 M € | 8.41 M € | 8.91 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.45 M € | 2.0 M € | 2.57 M € | 2.63 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6.16 M € | 5.92 M € | 5.84 M € | 6.28 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Bratislava 25, 84101 Bratislava, Slovenská republika
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Address Ľuda Zúbka 84101, 84101 Bratislava, Slovenská republika
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Ľuda Zúbka 25, 84101 Bratislava, Slovenská republika
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Address Ľuda Zúbka 25, 84101 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
