Company data from Slovak public registers
Company financial profile・Company ID 51283735・Cintorínska 49, 92101 Piešťany・Founded 2018
Turnover 2025
276 K €
−29 %Profit 2025
−50 K €
−277 %Assets
117 K €
−19 %Equity
−33 K €
−293 %Debt ratio
128.1 %
+40 ppGross margin
11.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−25 ppProfit / revenue
ROA
-42.7 %
−62 ppReturn on assets
ROE
151.8 %
−14 ppReturn on equity
Current ratio
0.57
−3.6 %Current assets / current liabilities
Earnings before tax
−48 K €
−259 %Profit + income tax
Effective tax
-4.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−64 K €
−24 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 315 K € | 437 K € | 274 K € |
| Value added | 53 K € | 67 K € | 88 K € | 30 K € |
| Operating revenue | 327 K € | 322 K € | 391 K € | 276 K € |
| Profit after tax | −15 K € | −13 K € | 28 K € | −50 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 162 K € | 145 K € | 117 K € |
| Non-current assets | 24 K € | 13 K € | 68 K € | 30 K € |
| Property, plant and equipment | 24 K € | 13 K € | 68 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 149 K € | 74 K € | 84 K € |
| Inventory | 95 K € | 87 K € | 11 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 21 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 45 K € | 43 K € | 44 K € |
| Accruals and deferrals | 375 € | 422 € | 2,682 € | 2,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 162 K € | 145 K € | 117 K € |
| Equity | 1,501 € | −11 K € | 17 K € | −33 K € |
| Share capital | 5,350 € | 5,350 € | 5,350 € | 5,350 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | −4,433 € | −17 K € | 11 K € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | 28 K € | −50 K € |
| Liabilities | 162 K € | 174 K € | 128 K € | 149 K € |
| Non-current liabilities | 162 € | 265 € | 335 € | 383 € |
| Current liabilities | 160 K € | 172 K € | 126 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,098 € | 1,028 € | 1,150 € | 448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Registered in Business Register
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