Company data from Slovak public registers
Company financial profile・Company ID 47557460・Teplická 2294/70, 92101 Piešťany・Founded 2014
Turnover 2025
164 K €
−55 %Profit 2025
−39 K €
−232 %Assets
1.61 M €
−25 %Equity
432 K €
−8.3 %Debt ratio
73.1 %
−4.9 ppGross margin
20.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−32 ppProfit / revenue
ROA
-2.4 %
−3.8 ppReturn on assets
ROE
-9.1 %
−15 ppReturn on equity
Current ratio
0.33
−55 %Current assets / current liabilities
Earnings before tax
−38 K €
−197 %Profit + income tax
Effective tax
-2.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−351 K €
−31 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 653 K € | 363 K € | 162 K € |
| Value added | −179 K € | −190 K € | 127 K € | 34 K € |
| Operating revenue | 629 K € | 1.26 M € | 363 K € | 164 K € |
| Profit after tax | 128 K € | 287 K € | 30 K € | −39 K € |
| Income tax | 52 K € | 48 K € | 9,734 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 K € | 2.15 M € | 2.14 M € | 1.61 M € |
| Non-current assets | 333 K € | 1.45 M € | 1.44 M € | 1.44 M € |
| Property, plant and equipment | 333 K € | 342 K € | 329 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.11 M € | 1.11 M € | 1.11 M € |
| Current assets | 566 K € | 695 K € | 705 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 646 K € | 614 K € | 82 K € |
| Financial accounts | 262 K € | 49 K € | 91 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 2.15 M € | 2.14 M € | 1.61 M € |
| Equity | 154 K € | 442 K € | 471 K € | 432 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,741 € | 119 K € | 406 K € | 436 K € |
| Profit/loss for the accounting period after tax | 128 K € | 287 K € | 30 K € | −39 K € |
| Liabilities | 744 K € | 1.7 M € | 1.67 M € | 1.18 M € |
| Non-current liabilities | 6,256 € | 0 € | 0 € | 11 K € |
| Current liabilities | 737 K € | 950 K € | 973 K € | 520 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 754 K € | 699 K € | 644 K € |
| Provisions | 254 € | 141 € | 256 € | 0 € |
Tax liability trend
9 registered activities
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Športová 796/38, 92207 Veľké Kostoľany, 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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