Company data from Slovak public registers
Company financial profile・Company ID 51032601・Kukučínova 1683/18, 921 01 Piešťany・Founded 2017
Turnover 2025
303 K €
−17 %Profit 2025
−8,560 €
−593 %Assets
57 K €
−11 %Equity
−61 K €
−16 %Debt ratio
208.4 %
+25 ppGross margin
7.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.3 ppProfit / revenue
ROA
-15.1 %
−18 ppReturn on assets
ROE
13.9 %
+17 ppReturn on equity
Current ratio
0.48
−12 %Current assets / current liabilities
Earnings before tax
−6,640 €
−282 %Profit + income tax
Effective tax
-28.9 %
−81 ppIncome tax / earnings before tax
Net working capital
−61 K €
−17 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 401 K € | 338 K € | 294 K € |
| Value added | 47 K € | 68 K € | 39 K € | 22 K € |
| Operating revenue | 339 K € | 402 K € | 365 K € | 303 K € |
| Profit after tax | −7,842 € | −3,166 € | 1,735 € | −8,560 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 82 K € | 64 K € | 57 K € |
| Non-current assets | 23 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 68 K € | 64 K € | 57 K € |
| Inventory | 22 € | 10 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 17 K € | 24 K € |
| Financial accounts | 43 K € | 44 K € | 47 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 82 K € | 64 K € | 57 K € |
| Equity | −51 K € | −55 K € | −53 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −56 K € | −60 K € | −58 K € |
| Profit/loss for the accounting period after tax | −7,842 € | −3,166 € | 1,735 € | −8,560 € |
| Liabilities | 146 K € | 137 K € | 117 K € | 118 K € |
| Non-current liabilities | 28 K € | 14 K € | 0 € | 0 € |
| Current liabilities | 125 K € | 123 K € | 117 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −7,128 € | 0 € | 0 € | 0 € |
| Provisions | 116 € | 377 € | 152 € | 0 € |
Tax liability trend
2 registered activities
Address A.Hlinku 39/29, 92101 Piešťany, Slovenská republika
Address Šafárikova 1500/6, 92101 Piešťany, Slovenská republika
Address Breite 2, 8595 Altnau, Švajčiarska konfederácia
Address Haslenstrasse 2b, 8862 Schübelbach, Švajčiarska konfederácia
Registered in Business Register
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