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Company data from Slovak public registers
Company financial profile・Company ID 47558822・Bratislavská 7110/151, 92101 Piešťany・Founded 2014
Turnover 2025
623 K €
−59 %Profit 2025
−37 K €
−121 %Assets
3.36 M €
+64 %Equity
−424 K €
−133 %Debt ratio
112.6 %
+75 ppGross margin
-4.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−4.9 ppProfit / revenue
ROA
-1.1 %
−0.3 ppReturn on assets
ROE
8.8 %
+10 ppReturn on equity
Current ratio
0.82
+698 %Current assets / current liabilities
Earnings before tax
−34 K €
−156 %Profit + income tax
Effective tax
-11.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−431 K €
−172 %Current assets − current liabilities
Revenue CAGR
157.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.05 M € | 891 K € | 623 K € |
| Value added | 271 K € | 388 K € | 160 K € | −30 K € |
| Operating revenue | 1.46 M € | 2.63 M € | 1.54 M € | 623 K € |
| Profit after tax | −85 K € | 1.26 M € | −17 K € | −37 K € |
| Income tax | 56 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 864 K € | 1.9 M € | 2.05 M € | 3.36 M € |
| Non-current assets | 747 K € | 1.78 M € | 2.04 M € | 1.42 M € |
| Property, plant and equipment | 747 K € | 1.78 M € | 2.04 M € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 112 K € | 18 K € | 1.94 M € |
| Inventory | 91 K € | 0 € | 0 € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,288 € | 102 K € | 12 K € | 107 K € |
| Financial accounts | 21 K € | 9,797 € | 6,183 € | 1.74 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 864 K € | 1.9 M € | 2.05 M € | 3.36 M € |
| Equity | 31 K € | 1.29 M € | 1.28 M € | −424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | −43 K € | 1.22 M € | −460 K € |
| Profit/loss for the accounting period after tax | −85 K € | 1.26 M € | −17 K € | −37 K € |
| Liabilities | 833 K € | 603 K € | 778 K € | 3.79 M € |
| Non-current liabilities | 0 € | 458 K € | 548 K € | 690 K € |
| Current liabilities | 113 K € | 77 K € | 177 K € | 2.38 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 K € | 54 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
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
1 entry from the business register
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