Company data from Slovak public registers
Company financial profile・Company ID 47588110・Piešťanská 21/21, 922 31 Sokolovce・Founded 2013
Turnover 2025
99 K €
+108 %Profit 2025
−316 €
+99 %Assets
187 K €
+181 %Equity
−36 K €
+28 %Debt ratio
119.3 %
−56 ppGross margin
30.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+102 ppProfit / revenue
ROA
-0.2 %
+73 ppReturn on assets
ROE
0.9 %
−96 ppReturn on equity
Current ratio
0.87
+2,006 %Current assets / current liabilities
Earnings before tax
−316 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,160 €
+84 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 44 K € | 73 K € |
| Value added | 0 € | −2,074 € | −1,223 € | 22 K € |
| Operating revenue | 0 € | 23 K € | 48 K € | 99 K € |
| Profit after tax | 0 € | −10 K € | −49 K € | −316 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,661 € | 52 K € | 67 K € | 187 K € |
| Non-current assets | 0 € | 49 K € | 64 K € | 134 K € |
| Property, plant and equipment | 0 € | 49 K € | 64 K € | 133 K € |
| Non-current intangible assets | 0 € | 761 € | 761 € | 761 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,661 € | 2,715 € | 2,247 € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,665 € | 427 € | 10 K € |
| Financial accounts | 3,661 € | 1,050 € | 1,820 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,661 € | 52 K € | 67 K € | 187 K € |
| Equity | 3,616 € | −1,365 € | −50 K € | −36 K € |
| Share capital | 5,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,384 € | 0 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | 0 € | −10 K € | −49 K € | −35 K € |
| Liabilities | 45 € | 54 K € | 117 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 45 K € | 52 K € |
| Current liabilities | 45 € | 46 K € | 55 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,702 € | 16 K € | 109 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Družstevná 2490/9, 92101 Piešťany, Slovenská republika
Address Piešťanská 21/21, 92231 Sokolovce, Slovenská republika
Address Dlhá 118/37, 92231 Sokolovce, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Družstevná 2490/9, 92101 Piešťany, Slovenská republika
Address Piešťanská 21/21, 92231 Sokolovce, Slovenská republika
Address Dlhá 118/37, 92231 Sokolovce, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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