Company data from Slovak public registers
Company financial profile・Company ID 51156563・Vodárenská 200/42, 92101 Piešťany・Founded 2017
Turnover 2025
63 K €
−29 %Profit 2025
−10 K €
−307 %Assets
21 K €
−38 %Equity
199 €
−98 %Debt ratio
99.1 %
+30 ppGross margin
2.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−22 ppProfit / revenue
ROA
-48.7 %
−63 ppReturn on assets
ROE
-5,142.2 %
−5,189 ppReturn on equity
Current ratio
1.76
−62 %Current assets / current liabilities
Earnings before tax
−9,273 €
−231 %Profit + income tax
Effective tax
-10.4 %
−41 ppIncome tax / earnings before tax
Net working capital
3,452 €
−70 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 89 K € | 84 K € | 62 K € |
| Value added | 24 K € | 18 K € | 14 K € | 1,741 € |
| Operating revenue | 91 K € | 90 K € | 88 K € | 63 K € |
| Profit after tax | 16 K € | 11 K € | 4,932 € | −10 K € |
| Income tax | 4,362 € | 3,056 € | 2,133 € | 960 € |
| Current income tax | 4,362 € | 3,056 € | 2,133 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 23 K € | 34 K € | 21 K € |
| Non-current assets | 1,560 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 1,560 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 23 K € | 15 K € | 8,010 € |
| Inventory | 371 € | 197 € | 358 € | 688 € |
| Non-current receivables | 360 € | 0 € | 0 € | 0 € |
| Current receivables | 3,843 € | 9,871 € | 827 € | 731 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 48 K € | 13 K € | 14 K € | 6,591 € |
| Accruals and deferrals | 114 € | 206 € | 180 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 23 K € | 34 K € | 21 K € |
| Equity | 48 K € | 17 K € | 10 K € | 199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 26 K € | 0 € | 0 € | 4,932 € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 4,932 € | −10 K € |
| Liabilities | 6,226 € | 6,169 € | 24 K € | 21 K € |
| Non-current liabilities | 23 € | 29 € | 21 K € | 16 K € |
| Current liabilities | 6,203 € | 6,140 € | 3,139 € | 4,558 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Vodárenská 200/42, 92101 Piešťany, Slovenská republika
Address Sviatoandriivska 29/12, 50014 Kryvyj Rih, Ukrajina
Address Vodárenská 200/42, 92101 Piešťany, Slovenská republika
Address Vodárenská 200/42, 92101 Piešťany, Slovenská republika
Address Vodárenská 200/42, 92101 Piešťany, Slovenská republika
Address Sviatoandriivska 29/12, 50014 Kryvyj Rih, Ukrajina
Registered in Business Register
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