Company data from Slovak public registers
Company financial profile・Company ID 50645854・Nálepkova 42, 92101 Piešťany・Founded 2017
Turnover 2025
26 K €
−18 %Profit 2025
−23 K €
+21 %Assets
197 K €
−10 %Equity
−239 K €
−11 %Debt ratio
221.8 %
+23 ppGross margin
63.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.9 %
+3.0 ppProfit / revenue
ROA
-11.6 %
+1.5 ppReturn on assets
ROE
9.5 %
−3.8 ppReturn on equity
Current ratio
0.02
−62 %Current assets / current liabilities
Earnings before tax
−22 K €
+21 %Profit + income tax
Effective tax
-1.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−284 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 31 K € | 26 K € |
| Value added | 1,138 € | 16 K € | 13 K € | 16 K € |
| Operating revenue | 45 K € | 44 K € | 31 K € | 26 K € |
| Profit after tax | −23 K € | −19 K € | −29 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 248 K € | 220 K € | 197 K € |
| Non-current assets | 0 € | 211 K € | 200 K € | 189 K € |
| Property, plant and equipment | 0 € | 211 K € | 200 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 37 K € | 19 K € | 7,240 € |
| Inventory | 35 K € | 17 K € | 5,609 € | 979 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,232 € | 1,262 € | 899 € | 560 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,339 € | 18 K € | 13 K € | 5,701 € |
| Accruals and deferrals | 295 € | 315 € | 389 € | 445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 248 K € | 220 K € | 197 K € |
| Equity | −169 K € | −188 K € | −216 K € | −239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 K € | −174 K € | −193 K € | −221 K € |
| Profit/loss for the accounting period after tax | −23 K € | −19 K € | −29 K € | −23 K € |
| Liabilities | 215 K € | 436 K € | 436 K € | 436 K € |
| Non-current liabilities | −2,631 € | −2,537 € | −2,421 € | −2,314 € |
| Current liabilities | 191 K € | 291 K € | 291 K € | 291 K € |
| Short-term financial assistance | 27 K € | 147 K € | 147 K € | 147 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address K lodenici 7419/9, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1334/20, 92101 Piešťany, Slovenská republika
Address K lodenici 7419/9, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1334/20, 92101 Piešťany, Slovenská republika
Registered in Business Register
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