Company data from Slovak public registers
Company financial profile・Company ID 47556242・Teplická 2294/70, 92101 Piešťany・Founded 2014
Turnover 2025
270 K €
+16 %Profit 2025
133 K €
+48 %Assets
2.48 M €
+11 %Equity
183 K €
+272 %Debt ratio
92.6 %
−5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+11 ppProfit / revenue
ROA
5.4 %
+1.4 ppReturn on assets
ROE
73.1 %
−110 ppReturn on equity
Current ratio
0.48
+889 %Current assets / current liabilities
Earnings before tax
134 K €
+48 %Profit + income tax
Effective tax
0.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−281 K €
+46 %Current assets − current liabilities
Interest-bearing debt
1.75 M €
+6.2 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −58 € | −19 K € | −34 K € |
| Operating revenue | 0 € | 0 € | 233 K € | 270 K € |
| Profit after tax | 0 € | −47 K € | 90 K € | 133 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 2.6 M € | 2.24 M € | 2.48 M € |
| Non-current assets | 417 K € | 2.22 M € | 2.22 M € | 2.22 M € |
| Property, plant and equipment | 417 K € | 2.22 M € | 2.22 M € | 2.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 381 K € | 27 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 374 K € | 14 K € | 14 K € |
| Financial accounts | 6,290 € | 6,895 € | 13 K € | 248 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 2.6 M € | 2.24 M € | 2.48 M € |
| Equity | 5,710 € | −41 K € | 49 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 710 € | 710 € | −46 K € | 44 K € |
| Profit/loss for the accounting period after tax | 0 € | −47 K € | 90 K € | 133 K € |
| Liabilities | 501 K € | 2.64 M € | 2.19 M € | 2.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 501 K € | 1.1 M € | 543 K € | 543 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.54 M € | 1.65 M € | 1.75 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Vážska 3568/41, 92101 Piešťany, Slovenská republika
Address Vážska 3568/41, 92101 Piešťany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Vážska 3568/41, 92101 Piešťany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Registered in Business Register
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