Company data from Slovak public registers
Company financial profile・Company ID 51243245・M. Waltariho 7, 92101 Piešťany・Founded 2017
Turnover 2025
0 €
Profit 2025
103 K €
+4,606 %Assets
166 K €
+161 %Equity
165 K €
+167 %Debt ratio
1.1 %
−2.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
61.9 %
+65 ppReturn on assets
ROE
62.6 %
+66 ppReturn on equity
Current ratio
87.09
+213 %Current assets / current liabilities
Earnings before tax
103 K €
+5,411 %Profit + income tax
Effective tax
0.3 %
+18 ppIncome tax / earnings before tax
Net working capital
160 K €
+182 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−161 K €
−175 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −730 € | −1,821 € | −1,613 € |
| Operating revenue | 2 € | 0 € | 0 € | 0 € |
| Profit after tax | −51 € | −828 € | −2,284 € | 103 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 65 K € | 64 K € | 166 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 170 K € | 60 K € | 59 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 27 K € | 0 € | 0 € |
| Financial accounts | 38 K € | 33 K € | 59 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 65 K € | 64 K € | 166 K € |
| Equity | 65 K € | 64 K € | 62 K € | 165 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 35 K € | 35 K € | 34 K € | 32 K € |
| Profit/loss for the accounting period after tax | −51 € | −828 € | −2,284 € | 103 K € |
| Liabilities | 110 K € | 731 € | 2,111 € | 1,853 € |
| Non-current liabilities | 110 K € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 731 € | 2,111 € | 1,853 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Ulica M. Waltariho 1, 92101 Piešťany, Slovenská republika
Address Bratislavská 119, 92101 Piešťany, Slovenská republika
Address Komenského 14, 92101 Piešťany, Slovenská republika
Address Sládkovičova 36, 92101 Piešťany, Slovenská republika
Registered in Business Register
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