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Company data from Slovak public registers
Company financial profile・Company ID 50853384・Mojmírova 6326/38, 92101 Piešťany・Founded 2017
Turnover 2025
88 K €
+13 %Profit 2025
−16 K €
+60 %Assets
121 K €
+11 %Equity
−47 K €
−53 %Debt ratio
138.4 %
+10 ppGross margin
42.3 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
+33 ppProfit / revenue
ROA
-13.2 %
+24 ppReturn on assets
ROE
34.4 %
−98 ppReturn on equity
Current ratio
0.35
+246 %Current assets / current liabilities
Earnings before tax
−15 K €
+62 %Profit + income tax
Effective tax
-6.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−109 K €
+11 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 65 K € | 76 K € | 82 K € |
| Value added | −43 K € | −26 K € | −4,647 € | 35 K € |
| Operating revenue | 133 K € | 73 K € | 78 K € | 88 K € |
| Profit after tax | −73 K € | −53 K € | −40 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 123 K € | 109 K € | 121 K € |
| Non-current assets | 17 K € | 101 K € | 95 K € | 64 K € |
| Property, plant and equipment | 17 K € | 101 K € | 95 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 14 K € | 57 K € |
| Inventory | 9,870 € | 10 K € | 10 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,239 € | 11 K € | 919 € | 2,847 € |
| Financial accounts | 3,150 € | 1,201 € | 2,444 € | 3,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 123 K € | 109 K € | 121 K € |
| Equity | 3,353 € | −41 K € | −30 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −209 K € | −262 K € | −302 K € |
| Profit/loss for the accounting period after tax | −73 K € | −53 K € | −40 K € | −16 K € |
| Liabilities | 25 K € | 164 K € | 139 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 159 K € | 136 K € | 166 K € |
| Long-term bank loans | 6,558 € | 4,806 € | 3,054 € | 1,302 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rajňanská 264/5, 92205 Chtelnica, Slovenská republika
Address Rajňanská 264/5, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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