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Company data from Slovak public registers
Company financial profile・Company ID 47548657・Hlavná 219, 922 10 Trebatice・Founded 2014
Turnover 2025
9,675 €
−69 %Profit 2025
−10 K €
−205 %Assets
43 K €
−19 %Equity
−123 K €
−8.9 %Debt ratio
387.4 %
+74 ppGross margin
-18.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.7 %
−93 ppProfit / revenue
ROA
-23.5 %
−17 ppReturn on assets
ROE
8.2 %
+5.2 ppReturn on equity
Current ratio
0.07
−24 %Current assets / current liabilities
Earnings before tax
−9,696 €
−194 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−154 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 19 K € | 31 K € | 9,675 € |
| Value added | 3,200 € | −2,307 € | 6,963 € | −1,760 € |
| Operating revenue | 37 K € | 19 K € | 31 K € | 9,675 € |
| Profit after tax | −6,821 € | −10 K € | −3,295 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 51 K € | 53 K € | 43 K € |
| Non-current assets | 50 K € | 44 K € | 38 K € | 31 K € |
| Property, plant and equipment | 47 K € | 41 K € | 34 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,042 € | 3,042 € | 3,042 € | 3,042 € |
| Current assets | 27 K € | 7,430 € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 5,554 € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,402 € | 1,876 € | 3,430 € | 835 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 51 K € | 53 K € | 43 K € |
| Equity | −101 K € | −110 K € | −113 K € | −123 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −113 K € | −118 K € | −129 K € | −132 K € |
| Profit/loss for the accounting period after tax | −6,821 € | −10 K € | −3,295 € | −10 K € |
| Liabilities | 178 K € | 161 K € | 166 K € | 166 K € |
| Non-current liabilities | 344 € | 334 € | 334 € | 334 € |
| Current liabilities | 178 K € | 161 K € | 165 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Krajinská cesta 2963/54, 92101 Piešťany, Slovenská republika
Address Obrancov mieru 23, 04001 Košice, Slovenská republika
Address Krajinská cesta 2963/54, 92101 Piešťany, Slovenská republika
Address Obrancov mieru 23, 04001 Košice, Slovenská republika
Registered in Business Register
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