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Company data from Slovak public registers
Company financial profile・Company ID 51185806・Hlboká 3035/3, 92101 Piešťany・Founded 2017
Turnover 2025
192 K €
+35 %Profit 2025
−58 K €
−0.7 %Assets
73 K €
+65 %Equity
−409 K €
−17 %Debt ratio
659.1 %
−235 ppGross margin
28.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
+10 ppProfit / revenue
ROA
-79.2 %
+51 ppReturn on assets
ROE
14.2 %
−2.2 ppReturn on equity
Current ratio
0.01
−2.4 %Current assets / current liabilities
Earnings before tax
−57 K €
−0.7 %Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
−451 K €
−16 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 140 K € | 191 K € |
| Value added | 8,893 € | 14 K € | 29 K € | 54 K € |
| Operating revenue | 49 K € | 74 K € | 142 K € | 192 K € |
| Profit after tax | −70 K € | −35 K € | −57 K € | −58 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 2,920 € | 44 K € | 73 K € |
| Non-current assets | 7,221 € | 0 € | 39 K € | 68 K € |
| Property, plant and equipment | 7,221 € | 0 € | 39 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,877 € | 2,920 € | 4,762 € | 5,388 € |
| Inventory | 908 € | 1,019 € | 1,473 € | 2,203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,609 € | 481 € | 1,230 € | 1,648 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,360 € | 1,420 € | 2,059 € | 1,537 € |
| Accruals and deferrals | 27 € | 0 € | 31 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,920 € | 44 K € | 73 K € |
| Equity | −258 K € | −293 K € | −351 K € | −409 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −193 K € | −263 K € | −298 K € | −356 K € |
| Profit/loss for the accounting period after tax | −70 K € | −35 K € | −57 K € | −58 K € |
| Liabilities | 269 K € | 296 K € | 395 K € | 482 K € |
| Non-current liabilities | 897 € | 1,146 € | 1,452 € | 1,807 € |
| Current liabilities | 268 K € | 295 K € | 393 K € | 456 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 344 € | 23 € | 58 € | 347 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 4, 92101 Piešťany, Slovenská republika
Address Komenského 4, 92101 Piešťany, Slovenská republika
Address Hlboká 3035/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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