Company data from Slovak public registers
Company financial profile・Company ID 47589230・Janka Jesenského 4295/6, 92101 Piešťany・Founded 2014
Turnover 2025
21 K €
−28 %Profit 2025
−333 €
+97 %Assets
39 K €
−4.1 %Equity
−47 K €
−0.7 %Debt ratio
219.5 %
+3.1 ppGross margin
55.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+41 ppProfit / revenue
ROA
-0.8 %
+30 ppReturn on assets
ROE
0.7 %
−27 ppReturn on equity
Current ratio
0.08
−17 %Current assets / current liabilities
Earnings before tax
7 €
+100 %Profit + income tax
Effective tax
4,857.1 %
+4,860 ppIncome tax / earnings before tax
Net working capital
−78 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 50 K € | 21 K € | 21 K € |
| Value added | 18 K € | 18 K € | 2,794 € | 12 K € |
| Operating revenue | 45 K € | 53 K € | 30 K € | 21 K € |
| Profit after tax | 1,609 € | −4,377 € | −13 K € | −333 € |
| Income tax | 501 € | 0 € | 340 € | 340 € |
| Current income tax | 501 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 54 K € | 41 K € | 39 K € |
| Non-current assets | 21 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 21 K € | 32 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 8,881 € | 7,201 € |
| Inventory | 382 € | 525 € | 279 € | 342 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,513 € | 2,391 € | 3,230 € | 665 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 15 K € | 5,372 € | 6,194 € |
| Accruals and deferrals | 4,184 € | 4,184 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 54 K € | 41 K € | 39 K € |
| Equity | −30 K € | −34 K € | −47 K € | −47 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 564 € | 776 € | 776 € | 776 € |
| Profit/loss of previous years | −57 K € | −55 K € | −60 K € | −72 K € |
| Profit/loss for the accounting period after tax | 1,609 € | −4,377 € | −13 K € | −333 € |
| Liabilities | 81 K € | 89 K € | 89 K € | 86 K € |
| Non-current liabilities | 480 € | 560 € | 621 € | 665 € |
| Current liabilities | 81 K € | 88 K € | 88 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −1,235 € | −1,091 € | 0 € |
Tax liability trend
12 registered activities
Address Janka Jesenského 4295/6, 92101 Piešťany, Slovenská republika
Address Janka Jesenského 4295/6, 92101 Piešťany, Slovenská republika
Address Janka Jesenského 4295/6, 92101 Piešťany, Slovenská republika
Address Janka Jesenského 4295/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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