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Company data from Slovak public registers
Company financial profile・Company ID 51356899・Krajinská cesta 2959/46, 92101 Piešťany・Founded 2018
Turnover 2025
108 K €
−2.3 %Profit 2025
−12 K €
−25 %Assets
94 K €
+11 %Equity
14 K €
+438 %Debt ratio
78.8 %
+1.5 ppGross margin
11.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−2.4 ppProfit / revenue
ROA
-12.7 %
−1.4 ppReturn on assets
ROE
-88.1 %
+291 ppReturn on equity
Current ratio
1.91
−49 %Current assets / current liabilities
Earnings before tax
−11 K €
−28 %Profit + income tax
Effective tax
-8.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
28 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 264 K € | 92 K € | 105 K € |
| Value added | 11 K € | 16 K € | −8,753 € | 12 K € |
| Operating revenue | 82 K € | 264 K € | 110 K € | 108 K € |
| Profit after tax | −2,508 € | 3,215 € | −9,543 € | −12 K € |
| Income tax | 1,023 € | 1,166 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 175 K € | 84 K € | 94 K € |
| Non-current assets | 15 K € | 6,957 € | 30 K € | 29 K € |
| Property, plant and equipment | 15 K € | 6,957 € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 168 K € | 41 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 112 K € | 3,818 € | 38 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,673 € | 56 K € | 37 K € | 22 K € |
| Accruals and deferrals | — | — | 13 K € | 5,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 175 K € | 84 K € | 94 K € |
| Equity | 8,847 € | 12 K € | 2,520 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 251 € | 251 € |
| Profit/loss of previous years | −7,735 € | −10 K € | −7,188 € | −14 K € |
| Profit/loss for the accounting period after tax | −2,508 € | 3,215 € | −9,543 € | −12 K € |
| Liabilities | 34 K € | 163 K € | 65 K € | 74 K € |
| Non-current liabilities | 6,663 € | 2,393 € | 19 K € | 14 K € |
| Current liabilities | 23 K € | 154 K € | 11 K € | 31 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,212 € | 6,381 € | 35 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 17 K € | 6,362 € |
Tax liability trend
10 registered activities
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Registered in Business Register
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