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Company data from Slovak public registers
Company financial profile・Company ID 53046978・Poštová 1086/4, 92101 Piešťany・Founded 2020
Turnover 2025
387 K €
−12 %Profit 2025
−71 K €
−15,006 %Assets
289 K €
−5.9 %Equity
−10 K €
−951 %Debt ratio
103.5 %
+3.9 ppGross margin
1.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−19 ppProfit / revenue
ROA
-24.7 %
−25 ppReturn on assets
ROE
700.0 %
+660 ppReturn on equity
Current ratio
0.99
−3.5 %Current assets / current liabilities
Earnings before tax
−69 K €
−2,996 %Profit + income tax
Effective tax
-2.8 %
−83 ppIncome tax / earnings before tax
Net working capital
−2,026 €
−126 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 438 K € | 419 K € | 387 K € |
| Value added | 27 K € | 54 K € | 38 K € | 5,998 € |
| Operating revenue | 407 K € | 440 K € | 441 K € | 387 K € |
| Profit after tax | −2,556 € | 396 € | 479 € | −71 K € |
| Income tax | 0 € | 1,461 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 257 K € | 308 K € | 289 K € |
| Non-current assets | 1,856 € | 32 K € | 24 K € | 41 K € |
| Property, plant and equipment | 1,856 € | 32 K € | 24 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 225 K € | 284 K € | 248 K € |
| Inventory | 134 K € | 209 K € | 235 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,877 € | 8,412 € | 46 K € | 20 K € |
| Financial accounts | 8,257 € | 8,526 € | 3,875 € | 5,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 257 K € | 308 K € | 289 K € |
| Equity | 911 € | 720 € | 1,199 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,533 € | −4,676 € | −4,280 € | −3,825 € |
| Profit/loss for the accounting period after tax | −2,556 € | 396 € | 479 € | −71 K € |
| Liabilities | 150 K € | 256 K € | 306 K € | 300 K € |
| Non-current liabilities | 12 K € | 6,876 € | 545 € | 24 K € |
| Current liabilities | 136 K € | 222 K € | 277 K € | 250 K € |
| Long-term bank loans | 0 € | 25 K € | 21 K € | 17 K € |
| Short-term bank loans | 11 € | 0 € | 7,819 € | 8,305 € |
| Provisions | 1,485 € | 2,810 € | 676 € | 0 € |
Tax liability trend
27 registered activities
Address Pod Párovcami 7271/157, 92101 Piešťany, Slovenská republika
Address Hlboké 431, 90631 Hlboké nad Váhom, Slovenská republika
Address Hlboké 431, 90631 Hlboké, Slovenská republika
Registered in Business Register
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