Company data from Slovak public registers
Company financial profile・Company ID 50685252・Jonáša Záborského 4705/44, 92101 Piešťany・Founded 2017
Turnover 2025
1.25 M €
+15 %Profit 2025
41 K €
+164 %Assets
381 K €
+10 %Equity
−277 K €
+32 %Debt ratio
172.7 %
−45 ppGross margin
24.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+9.2 ppProfit / revenue
ROA
10.8 %
+29 ppReturn on assets
ROE
-14.8 %
−30 ppReturn on equity
Current ratio
0.09
−14 %Current assets / current liabilities
Earnings before tax
48 K €
+179 %Profit + income tax
Effective tax
13.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−584 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 765 K € | 1.07 M € | 1.22 M € |
| Value added | −484 € | 230 K € | 145 K € | 297 K € |
| Operating revenue | 366 K € | 790 K € | 1.09 M € | 1.25 M € |
| Profit after tax | −90 K € | 29 K € | −64 K € | 41 K € |
| Income tax | 0 € | 0 € | 3,840 € | 6,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 204 K € | 346 K € | 381 K € |
| Non-current assets | 256 K € | 133 K € | 276 K € | 322 K € |
| Property, plant and equipment | 256 K € | 133 K € | 276 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 71 K € | 71 K € | 59 K € |
| Inventory | 418 € | 6,274 € | 9,589 € | 6,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 44 K € | 15 K € | 41 K € |
| Financial accounts | 84 K € | 22 K € | 46 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 204 K € | 346 K € | 381 K € |
| Equity | −372 K € | −343 K € | −407 K € | −277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −287 K € | −377 K € | −348 K € | −383 K € |
| Profit/loss for the accounting period after tax | −90 K € | 29 K € | −64 K € | 41 K € |
| Liabilities | 826 K € | 548 K € | 753 K € | 658 K € |
| Non-current liabilities | 91 K € | 71 K € | 90 K € | 2,762 € |
| Current liabilities | 680 K € | 468 K € | 656 K € | 643 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 0 € | 0 € | 5,000 € |
| Provisions | 984 € | 4,295 € | 2,969 € | 2,600 € |
Tax liability trend
15 registered activities
Address 8. mája 2800/3, 92101 Piešťany, Slovenská republika
Address 8.mája 2800/3, 92101 Piešťany, Slovenská republika
Address 8.mája 2800/3, 92101 Piešťany, Slovenská republika
Address 8. mája 2800/3, 92101 Piešťany, Slovenská republika
Address 8.mája 2800/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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