Company data from Slovak public registers
Company financial profile・Company ID 52929230・Hurbanova 2468/12, 92101 Piešťany・Founded 2020
Turnover 2025
161 K €
+76 %Profit 2025
−241 €
−117 %Assets
66 K €
−11 %Equity
383 €
−95 %Debt ratio
99.4 %
+9.4 ppGross margin
2.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.7 ppProfit / revenue
ROA
-0.4 %
−2.3 ppReturn on assets
ROE
-62.9 %
−82 ppReturn on equity
Current ratio
1.13
+26 %Current assets / current liabilities
Earnings before tax
719 €
−60 %Profit + income tax
Effective tax
133.5 %
+113 ppIncome tax / earnings before tax
Net working capital
4,918 €
+170 %Current assets − current liabilities
Revenue CAGR
251.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 91 K € | 91 K € | 161 K € |
| Value added | 5,227 € | 3,749 € | 3,749 € | 3,837 € |
| Operating revenue | 15 K € | 91 K € | 91 K € | 161 K € |
| Profit after tax | 1,004 € | 1,415 € | 1,415 € | −241 € |
| Income tax | 177 € | 376 € | 376 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 74 K € | 74 K € | 66 K € |
| Non-current assets | 16 K € | 14 K € | 14 K € | 23 K € |
| Property, plant and equipment | 16 K € | 14 K € | 14 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,204 € | 60 K € | 60 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 55 K € | 55 K € | 6,259 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,204 € | 4,824 € | 4,824 € | 37 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 74 K € | 74 K € | 66 K € |
| Equity | 5,946 € | 7,361 € | 7,361 € | 383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −58 € | 946 € | 946 € | 624 € |
| Profit/loss for the accounting period after tax | 1,004 € | 1,415 € | 1,415 € | −241 € |
| Liabilities | 12 K € | 67 K € | 67 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 67 K € | 67 K € | 38 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Školská 222/17, 92231 Sokolovce, Slovenská republika
Address Školská 222/17, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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