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Company data from Slovak public registers
Company financial profile・Company ID 51916801・Winterova 31, 921 01 Piešťany・Founded 2018
Turnover 2025
353 K €
−19 %Profit 2025
3,897 €
+107 %Assets
17 K €
+84 %Equity
−269 K €
+1.4 %Debt ratio
1,652.5 %
−1,345 ppGross margin
41.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+15 ppProfit / revenue
ROA
22.5 %
+651 ppReturn on assets
ROE
-1.4 %
−23 ppReturn on equity
Current ratio
0.11
+116 %Current assets / current liabilities
Earnings before tax
5,817 €
+110 %Profit + income tax
Effective tax
33.0 %
+36 ppIncome tax / earnings before tax
Net working capital
−140 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 404 K € | 422 K € | 348 K € |
| Value added | 125 K € | 172 K € | 180 K € | 145 K € |
| Operating revenue | 338 K € | 422 K € | 435 K € | 353 K € |
| Profit after tax | −63 K € | −18 K € | −59 K € | 3,897 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,966 € | 24 K € | 9,410 € | 17 K € |
| Non-current assets | −903 € | 2,273 € | 1,296 € | 318 € |
| Property, plant and equipment | 2,347 € | 5,523 € | 4,546 € | 3,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −3,250 € | −3,250 € | −3,250 € | −3,250 € |
| Current assets | 11 K € | 22 K € | 8,114 € | 17 K € |
| Inventory | 2,483 € | 3,380 € | 4,287 € | 3,128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,530 € | 4,055 € | 1,152 € | 1,319 € |
| Current financial assets | 2,615 € | 2,615 € | 2,615 € | 2,615 € |
| Financial accounts | 3,225 € | 12 K € | 60 € | 9,933 € |
| Accruals and deferrals | 16 € | 16 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,966 € | 24 K € | 9,410 € | 17 K € |
| Equity | −195 K € | −214 K € | −273 K € | −269 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 | −137 K € | −200 K € | −219 K € | −278 K € |
| Profit/loss for the accounting period after tax | −63 K € | −18 K € | −59 K € | 3,897 € |
| Liabilities | 205 K € | 237 K € | 282 K € | 286 K € |
| Non-current liabilities | 1,062 € | 1,684 € | 2,457 € | 2,824 € |
| Current liabilities | 154 K € | 148 K € | 162 K € | 157 K € |
| Short-term financial assistance | 50 K € | 84 K € | 104 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 3,926 € | 13 K € | 1,564 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Priehradná 24/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Fraňa Kráľa 61, 92203 Vrbové, Slovenská republika
Address Paňa 197, 95105 Paňa, Slovenská republika
Address A. Hlinku 19/40, 92101 Piešťany, Slovenská republika
Address Fraňa Kráľa 61, 92203 Vrbové, Slovenská republika
Address Priehradná 24/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Fraňa Kráľa 61, 92203 Vrbové, Slovenská republika
Address Štefánikova 13, 92101 Piešťany, Slovenská republika
Address Paňa 197, 95105 Paňa, Slovenská republika
Registered in Business Register
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