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Company data from Slovak public registers
Company financial profile・Company ID 52788962・Dičova 948/30, 92101 Piešťany・Founded 2019
Turnover 2025
3,655 €
−89 %Profit 2025
−11 K €
+31 %Assets
63 K €
+21 %Equity
−91 K €
−13 %Debt ratio
243.0 %
−9.6 ppGross margin
-48.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-288.8 %
−242 ppProfit / revenue
ROA
-16.7 %
+13 ppReturn on assets
ROE
11.7 %
−7.5 ppReturn on equity
Current ratio
0.31
−23 %Current assets / current liabilities
Earnings before tax
−10 K €
+32 %Profit + income tax
Effective tax
-3.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−97 K €
−22 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 32 K € | 28 K € | 3,575 € |
| Value added | −9,048 € | −17 K € | −3,447 € | −1,718 € |
| Operating revenue | 9,470 € | 36 K € | 33 K € | 3,655 € |
| Profit after tax | −27 K € | −32 K € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 85 K € | 52 K € | 63 K € |
| Non-current assets | 5,062 € | 15 K € | 0 € | 20 K € |
| Property, plant and equipment | 5,062 € | 15 K € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 70 K € | 52 K € | 43 K € |
| Inventory | 8,805 € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,913 € | 3,756 € | 1,517 € | 1,952 € |
| Financial accounts | 24 K € | 53 K € | 51 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 85 K € | 52 K € | 63 K € |
| Equity | −33 K € | −65 K € | −80 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −38 K € | −70 K € | −85 K € |
| Profit/loss for the accounting period after tax | −27 K € | −32 K € | −15 K € | −11 K € |
| Liabilities | 74 K € | 150 K € | 132 K € | 154 K € |
| Non-current liabilities | 5,811 € | 15 K € | 186 € | 14 K € |
| Current liabilities | 69 K € | 134 K € | 132 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 260 € | 173 € |
Tax liability trend
16 registered activities
Address Díčova 948/30, 92101 Piešťany, Slovenská republika
Address Díčova 948/30, 92101 Piešťany, Slovenská republika
Registered in Business Register
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