Company data from Slovak public registers
Company financial profile・Company ID 50112244・Čachtická 4248, 91501 Nové Mesto nad Váhom・Founded 2016
Turnover 2025
108 K €
+137 %Profit 2025
1,280 €
−2.4 %Assets
−5,170 €
−179 %Equity
2,945 €
+155 %Debt ratio
157.0 %
−25 ppGross margin
2.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.7 ppProfit / revenue
ROA
-24.8 %
−45 ppReturn on assets
ROE
43.5 %
+68 ppReturn on equity
Current ratio
0.70
+37 %Current assets / current liabilities
Earnings before tax
1,280 €
−23 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
2,165 €
+135 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 46 K € | 108 K € |
| Value added | −1,439 € | 1,170 € | 14 K € | 2,524 € |
| Operating revenue | 34 K € | 17 K € | 46 K € | 108 K € |
| Profit after tax | −278 € | −298 € | 1,311 € | 1,280 € |
| Income tax | 0 € | 0 € | 341 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 6,511 € | −5,170 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 6,511 € | −5,170 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,737 € | 2,992 € | −7,320 € |
| Financial accounts | 793 € | 9,801 € | 3,519 € | 2,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 6,511 € | −5,170 € |
| Equity | −6,332 € | −6,629 € | −5,335 € | 2,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −12 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −278 € | −298 € | 1,311 € | 1,280 € |
| Liabilities | 22 K € | 23 K € | 12 K € | −8,115 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 22 K € | 13 K € | −7,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,926 € | 1,511 € | −780 € | −780 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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