Company data from Slovak public registers
Company financial profile・Company ID 51461978・Pod Párovcami 1317/58, 92101 Piešťany・Founded 2018
Turnover 2025
372 €
−98 %Profit 2025
−730 €
+35 %Assets
201 K €
+18 %Equity
10 K €
−6.5 %Debt ratio
94.8 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-196.2 %
−189 ppProfit / revenue
ROA
-0.4 %
+0.3 ppReturn on assets
ROE
-7.0 %
+3.0 ppReturn on equity
Current ratio
1.07
−6.0 %Current assets / current liabilities
Earnings before tax
−390 €
+50 %Profit + income tax
Effective tax
-87.2 %
−43 ppIncome tax / earnings before tax
Net working capital
13 K €
−37 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,180 € | 17 K € | 0 € |
| Value added | 623 € | 2,063 € | 331 € | 0 € |
| Operating revenue | 31 K € | 5,180 € | 17 K € | 372 € |
| Profit after tax | −464 € | −298 € | −1,116 € | −730 € |
| Income tax | 0 € | 416 € | 340 € | 340 € |
| Current income tax | 0 € | 416 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 203 K € | 170 K € | 201 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 203 K € | 170 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 140 K € | 166 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 63 K € | 3,764 € | 5,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 203 K € | 170 K € | 201 K € |
| Equity | 13 K € | 12 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,565 € | 7,101 € | 6,803 € | 5,687 € |
| Profit/loss for the accounting period after tax | −464 € | −298 € | −1,116 € | −730 € |
| Liabilities | 178 K € | 191 K € | 159 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 174 K € | 150 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 9,403 € | 2,547 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Párovcami 1317/58, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1317/58, 92101 Piešťany, Slovenská republika
Address Hlboká 79, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1317/58, 92101 Piešťany, Slovenská republika
Registered in Business Register
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