Company data from Slovak public registers
Company financial profile・Company ID 50749790・Hlboká 3016/76, 92101 Piešťany・Founded 2017
Turnover 2025
0 €
Profit 2025
−2,311 €
+14 %Assets
633 K €
+3.1 %Equity
42 K €
−5.2 %Debt ratio
93.3 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
-5.5 %
+0.5 ppReturn on equity
Current ratio
0.00
−45 %Current assets / current liabilities
Earnings before tax
−1,971 €
+16 %Profit + income tax
Effective tax
-17.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−368 K €
−9.4 %Current assets − current liabilities
Interest-bearing debt
222 K €
−4.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
222 K €
−4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −390 € | −176 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −19 K € | −3,217 € | −2,674 € | −2,311 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 589 K € | 614 K € | 633 K € |
| Non-current assets | 537 K € | 587 K € | 613 K € | 632 K € |
| Property, plant and equipment | 537 K € | 587 K € | 613 K € | 632 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,117 € | 1,486 € | 969 € | 580 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 431 € | 961 € | 536 € |
| Financial accounts | 901 € | 1,055 € | 8 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 589 K € | 614 K € | 633 K € |
| Equity | 23 K € | 47 K € | 44 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −17 K € | −21 K € | −23 K € |
| Profit/loss for the accounting period after tax | −19 K € | −3,217 € | −2,674 € | −2,311 € |
| Liabilities | 514 K € | 542 K € | 569 K € | 591 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 225 K € | 276 K € | 337 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 289 K € | 265 K € | 232 K € | 222 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlboká 3016/76, 92101 Piešťany, Slovenská republika
Address Hlboká 3016/76, 92101 Piešťany, Slovenská republika
Address Hlboká 3016/76, 92101 Piešťany, Slovenská republika
Registered in Business Register
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