Company data from Slovak public registers
Company financial profile・Company ID 51080095・Javorová 35, 92101 Piešťany・Founded 2017
Turnover 2025
150 K €
−31 %Profit 2025
1,537 €
−80 %Assets
974 K €
−11 %Equity
85 K €
+1.8 %Debt ratio
91.3 %
−1.1 ppGross margin
29.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.5 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
1.8 %
−7.6 ppReturn on equity
Current ratio
1.10
−57 %Current assets / current liabilities
Earnings before tax
3,046 €
−67 %Profit + income tax
Effective tax
49.5 %
+33 ppIncome tax / earnings before tax
Net working capital
54 K €
−92 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 939 K € | 235 K € | 206 K € | 150 K € |
| Value added | 45 K € | 108 K € | 31 K € | 44 K € |
| Operating revenue | 939 K € | 347 K € | 219 K € | 150 K € |
| Profit after tax | 7,614 € | 53 K € | 7,793 € | 1,537 € |
| Income tax | 1,551 € | 15 K € | 1,490 € | 1,509 € |
| Current income tax | 1,551 € | 15 K € | 1,490 € | 1,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 778 K € | 1.1 M € | 974 K € |
| Non-current assets | 18 K € | 15 K € | 0 € | 378 K € |
| Property, plant and equipment | 18 K € | 15 K € | 0 € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 763 K € | 1.1 M € | 596 K € |
| Inventory | 381 K € | 403 K € | 328 K € | 448 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 359 K € | 765 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 944 € | 692 € | 3,395 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 352 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 778 K € | 1.1 M € | 974 K € |
| Equity | 22 K € | 75 K € | 83 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 186 € | 186 € | 186 € | 500 € |
| Profit/loss of previous years | 9,443 € | 17 K € | 70 K € | 78 K € |
| Profit/loss for the accounting period after tax | 7,614 € | 53 K € | 7,793 € | 1,537 € |
| Liabilities | 502 K € | 703 K € | 1.01 M € | 889 K € |
| Non-current liabilities | 4,293 € | 983 € | 408 € | 408 € |
| Current liabilities | 457 K € | 418 K € | 430 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 65 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 284 K € | 518 K € | 347 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Dolné Košariská 134, 90615 Košariská, Slovenská republika
Address Piešťanská 89/10, 92207 Veľké Kostoľany, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Piešťanská 89/10, 92207 Veľké Kostoľany, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Piešťanská 89/10, 92207 Veľké Kostoľany, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Dolné Košariská 134, 90615 Košariská, Slovenská republika
Address Piešťanská 89/10, 92207 Veľké Kostoľany, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
2 changes in the register
Registered in Business Register
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