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Company data from Slovak public registers
Company financial profile・Company ID 48235296・Skalná 48, 92101 Piešťany・Founded 2015
Turnover 2025
620 K €
+78 %Profit 2025
−28 K €
−75 %Assets
2.89 M €
−0.5 %Equity
−43 K €
−190 %Debt ratio
101.5 %
+1.0 ppGross margin
-6.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+0.1 ppProfit / revenue
ROA
-1.0 %
−0.4 ppReturn on assets
ROE
65.5 %
−43 ppReturn on equity
Current ratio
24.78
−97 %Current assets / current liabilities
Earnings before tax
−24 K €
−71 %Profit + income tax
Effective tax
-16.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
2.01 M €
−14 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 7,000 € | 299 K € | 610 K € |
| Value added | −110 K € | −40 K € | 16 K € | −41 K € |
| Operating revenue | 2.32 M € | 11 K € | 348 K € | 620 K € |
| Profit after tax | 67 K € | −21 K € | −16 K € | −28 K € |
| Income tax | 7,318 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 2.92 M € | 2.91 M € | 2.89 M € |
| Non-current assets | 2.32 M € | 2.03 M € | 560 K € | 797 K € |
| Property, plant and equipment | 1.75 M € | 1.96 M € | 558 K € | 611 K € |
| Non-current intangible assets | 65 K € | 71 K € | 0 € | 0 € |
| Non-current financial assets | 503 K € | 2,080 € | 2,080 € | 186 K € |
| Current assets | 905 K € | 893 K € | 2.35 M € | 2.1 M € |
| Inventory | 502 K € | 502 K € | 2.05 M € | 1.56 M € |
| Non-current receivables | 308 K € | 308 K € | 296 K € | 332 K € |
| Current receivables | 59 K € | 50 K € | 2,038 € | 186 K € |
| Financial accounts | 36 K € | 34 K € | 2,280 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 2.92 M € | 2.91 M € | 2.89 M € |
| Equity | 89 K € | 1,295 € | −15 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −233 K € | −233 K € | −254 K € | −270 K € |
| Profit/loss for the accounting period after tax | 67 K € | −21 K € | −16 K € | −28 K € |
| Liabilities | 3.13 M € | 2.92 M € | 2.92 M € | 2.93 M € |
| Non-current liabilities | 2.85 M € | 2.92 M € | 2.92 M € | 2.85 M € |
| Current liabilities | 81 K € | 1,054 € | 3,302 € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 202 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
12 registered activities
Address Skalná 48, 92101 Piešťany, Slovenská republika
Address Skalná 3296/48, 92101 Piešťany, Slovenská republika
Address Skalná 3296/48, 92101 Piešťany, Slovenská republika
Address Skalná 48, 92101 Piešťany, Slovenská republika
Address Skalná 3296/48, 92101 Piešťany, Slovenská republika
Address BUCHANAN STREET 35/3, EH68RB Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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