Company data from Slovak public registers
Company financial profile・Company ID 52167003・Dudvážska 7873/39, 92101 Piešťany・Founded 2019
Turnover 2025
0 €
Profit 2025
−7,802 €
+29 %Assets
25 K €
−24 %Equity
5,083 €
+34 %Debt ratio
80.0 %
−8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.7 %
+1.9 ppReturn on assets
ROE
-153.5 %
+134 ppReturn on equity
Current ratio
2.48
−43 %Current assets / current liabilities
Earnings before tax
−7,462 €
+30 %Profit + income tax
Effective tax
-4.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
14 K €
−32 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Interest-bearing debt
9,143 €
−34 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 7,455 € | 12 K € | 0 € |
| Value added | −38 K € | 719 € | −857 € | −422 € |
| Operating revenue | 56 K € | 41 K € | 0 € | 0 € |
| Profit after tax | −51 K € | −7,580 € | −11 K € | −7,802 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 44 K € | 34 K € | 25 K € |
| Non-current assets | 15 K € | 11 K € | 5,877 € | 1,175 € |
| Property, plant and equipment | 15 K € | 11 K € | 5,877 € | 1,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 28 K € | 24 K € |
| Inventory | 16 K € | 28 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,179 € | 3,967 € | 10 K € | 8,330 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,591 € | 1,007 € | 1,532 € | 158 € |
| Accruals and deferrals | 45 € | 0 € | 13 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 44 K € | 34 K € | 25 K € |
| Equity | −39 K € | 705 € | 3,800 € | 5,083 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,663 € | 2,785 € | 9,233 € | 7,385 € |
| Profit/loss for the accounting period after tax | −51 K € | −7,580 € | −11 K € | −7,802 € |
| Liabilities | 76 K € | 43 K € | 30 K € | 20 K € |
| Non-current liabilities | 13 K € | 8,987 € | 9,617 € | 1,401 € |
| Current liabilities | 40 K € | 14 K € | 6,320 € | 9,757 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 20 K € | 14 K € | 9,143 € |
| Provisions | 250 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dudvážská 4227/39, 92101 Piešťany, Slovenská republika
Address Dudvážska 4227/39, 92101 Piešťany, Slovenská republika
Address Dudvážská 4227/39, 92101 Piešťany, Slovenská republika
Registered in Business Register
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