Company data from Slovak public registers
Company financial profile・Company ID 52827623・Družby 4189/38, 92101 Piešťany・Founded 2019
Turnover 2025
183 K €
+25 %Profit 2025
−16 K €
+43 %Assets
30 K €
−27 %Equity
−49 K €
−48 %Debt ratio
262.8 %
+83 ppGross margin
-1.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+11 ppProfit / revenue
ROA
-52.6 %
+15 ppReturn on assets
ROE
32.3 %
−52 ppReturn on equity
Current ratio
0.32
−32 %Current assets / current liabilities
Earnings before tax
−15 K €
+45 %Profit + income tax
Effective tax
-6.4 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−54 K €
−35 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 111 K € | 146 K € | 183 K € |
| Value added | 5,475 € | 3,018 € | −15 K € | −2,083 € |
| Operating revenue | 104 K € | 111 K € | 146 K € | 183 K € |
| Profit after tax | −37 € | −4,799 € | −28 K € | −16 K € |
| Income tax | 140 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 25 K € | 42 K € | 30 K € |
| Non-current assets | 8,230 € | 8,540 € | 6,739 € | 4,937 € |
| Property, plant and equipment | 8,230 € | 8,540 € | 6,739 € | 4,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 16 K € | 35 K € | 25 K € |
| Inventory | 20 K € | 11 K € | 28 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,550 € | 1,903 € | 852 € | 355 € |
| Financial accounts | 2,596 € | 2,977 € | 5,959 € | 3,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 25 K € | 42 K € | 30 K € |
| Equity | −405 € | −5,204 € | −33 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,368 € | −5,405 € | −10 K € | −38 K € |
| Profit/loss for the accounting period after tax | −37 € | −4,799 € | −28 K € | −16 K € |
| Liabilities | 35 K € | 30 K € | 75 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 30 K € | 75 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 255 € | 255 € | 240 € | 255 € |
Tax liability trend
10 registered activities
Address Družby 4189/38, 92101 Piešťany, Slovenská republika
Address Družby 4189/38, 92101 Piešťany, Slovenská republika
Registered in Business Register
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