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Company data from Slovak public registers
Company financial profile・Company ID 47557192・Teplická 2297/76, 92101 Piešťany・Founded 2014
Turnover 2025
90 K €
−21 %Profit 2025
4,316 €
−38 %Assets
40 K €
−52 %Equity
−116 K €
+3.6 %Debt ratio
390.4 %
+145 ppGross margin
2.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.3 ppProfit / revenue
ROA
10.8 %
+2.4 ppReturn on assets
ROE
-3.7 %
+2.1 ppReturn on equity
Current ratio
0.04
−81 %Current assets / current liabilities
Earnings before tax
5,276 €
−33 %Profit + income tax
Effective tax
18.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−106 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 50 K € | 73 K € | 63 K € |
| Value added | −3,894 € | −2,007 € | 23 K € | 1,280 € |
| Operating revenue | 115 K € | 59 K € | 113 K € | 90 K € |
| Profit after tax | −23 K € | −35 K € | 6,947 € | 4,316 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 72 K € | 83 K € | 40 K € |
| Non-current assets | 31 K € | 43 K € | 47 K € | 35 K € |
| Property, plant and equipment | 31 K € | 43 K € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 35 K € | 4,683 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 28 K € | 3,578 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,130 € | 1,079 € | 7,086 € | 1,105 € |
| Accruals and deferrals | 163 € | 221 € | 65 € | 321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 72 K € | 83 K € | 40 K € |
| Equity | −92 K € | −127 K € | −120 K € | −116 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 | −75 K € | −98 K € | −133 K € | −126 K € |
| Profit/loss for the accounting period after tax | −23 K € | −35 K € | 6,947 € | 4,316 € |
| Liabilities | 151 K € | 199 K € | 203 K € | 156 K € |
| Non-current liabilities | 144 € | 236 € | 259 € | 283 € |
| Current liabilities | 101 K € | 154 K € | 158 K € | 111 K € |
| Short-term financial assistance | 45 K € | 45 K € | 45 K € | 45 K € |
| Long-term bank loans | 4,154 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Teplická 2294/70, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Address Teplická 2294/70, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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