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Company data from Slovak public registers
Company financial profile・Company ID 47582731・Bratislavská 5, 92101 Piešťany・Founded 2013
Turnover 2025
50 K €
+10 %Profit 2025
−14 K €
−4,431 %Assets
13 K €
−27 %Equity
−21 K €
−210 %Debt ratio
262.0 %
+124 ppGross margin
30.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−29 ppProfit / revenue
ROA
-109.8 %
−112 ppReturn on assets
ROE
67.8 %
+73 ppReturn on equity
Current ratio
0.14
−67 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,172 %Profit + income tax
Effective tax
-2.5 %
−53 ppIncome tax / earnings before tax
Net working capital
−24 K €
−83 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 45 K € | 50 K € |
| Value added | 3,716 € | 8,539 € | 20 K € | 15 K € |
| Operating revenue | 35 K € | 34 K € | 45 K € | 50 K € |
| Profit after tax | −15 K € | −7,756 € | 327 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,107 € | 8,130 € | 18 K € | 13 K € |
| Non-current assets | 4,317 € | 3,683 € | 7,238 € | 8,800 € |
| Property, plant and equipment | 4,317 € | 3,683 € | 7,238 € | 8,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,790 € | 4,447 € | 10 K € | 4,099 € |
| Inventory | 1,649 € | 1,828 € | 2,905 € | 1,043 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 € | 1,019 € | 3,019 € | 2,378 € |
| Financial accounts | 2,652 € | 1,600 € | 4,536 € | 678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,107 € | 8,130 € | 18 K € | 13 K € |
| Equity | 692 € | −7,064 € | −6,737 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −140 K € | −155 K € | −163 K € | −163 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,756 € | 327 € | −14 K € |
| Liabilities | 8,415 € | 15 K € | 24 K € | 34 K € |
| Non-current liabilities | 464 € | 477 € | 483 € | 502 € |
| Current liabilities | 7,751 € | 14 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 1,093 € | 200 € | 2,387 € |
Tax liability trend
12 registered activities
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Registered in Business Register
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