Company data from Slovak public registers
Company financial profile・Company ID 50808109・Waltariho 1, 921 01 Piešťany・Founded 2017
Turnover 2025
72 K €
−9.8 %Profit 2025
−42 K €
−1,150 %Assets
73 K €
−19 %Equity
27 K €
−60 %Debt ratio
62.4 %
+39 ppGross margin
-55.9 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.8 %
−63 ppProfit / revenue
ROA
-57.4 %
−62 ppReturn on assets
ROE
-152.6 %
−158 ppReturn on equity
Current ratio
1.16
−65 %Current assets / current liabilities
Earnings before tax
−41 K €
−910 %Profit + income tax
Effective tax
-2.4 %
−23 ppIncome tax / earnings before tax
Net working capital
7,139 €
−85 %Current assets − current liabilities
Revenue CAGR
674.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 45 K € | 80 K € | 72 K € |
| Value added | −554 € | −7,283 € | 5,110 € | −40 K € |
| Operating revenue | 3,000 € | 45 K € | 80 K € | 72 K € |
| Profit after tax | −562 € | −7,439 € | 3,970 € | −42 K € |
| Income tax | 0 € | 0 € | 1,055 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,358 € | 6,443 € | 90 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,358 € | 6,443 € | 70 K € | 52 K € |
| Inventory | 0 € | 0 € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,373 € | 33 K € | 22 K € |
| Financial accounts | 4,358 € | 1,070 € | 8,393 € | 2,232 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,358 € | 6,443 € | 90 K € | 73 K € |
| Equity | 4,358 € | −4,307 € | 69 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 € | −1,868 € | 0 € | 3,970 € |
| Profit/loss for the accounting period after tax | −562 € | −7,439 € | 3,970 € | −42 K € |
| Liabilities | 0 € | 11 K € | 21 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 21 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Úzka 970/4, 92101 Piešťany, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Úzka 970/4, 92101 Piešťany, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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