Company data from Slovak public registers
Company financial profile・Company ID 53226054・Priemyselná 10, 92179 Piešťany・Founded 2020
Turnover 2025
1,381 €
−50 %Profit 2025
−718 €
+29 %Assets
1.4 M €
+962 %Equity
972 K €
+27,465 %Debt ratio
21.8 %
−76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.0 %
−15 ppProfit / revenue
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
-0.1 %
+29 ppReturn on equity
Current ratio
17.51
+1,205 %Current assets / current liabilities
Earnings before tax
−548 €
+19 %Profit + income tax
Effective tax
-31.0 %
+19 ppIncome tax / earnings before tax
Net working capital
2,806 €
+148 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −587 € | −504 € |
| Operating revenue | 2,784 € | 2,761 € | 2,761 € | 1,381 € |
| Profit after tax | −84 € | −86 € | −1,017 € | −718 € |
| Income tax | 0 € | 0 € | 340 € | 170 € |
| Current income tax | — | — | — | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 135 K € | 132 K € | 1.4 M € |
| Non-current assets | 133 K € | 131 K € | 128 K € | 1.4 M € |
| Property, plant and equipment | 133 K € | 131 K € | 128 K € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,628 € | 4,541 € | 4,452 € | 2,976 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,628 € | 4,541 € | 4,452 € | 2,976 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 135 K € | 132 K € | 1.4 M € |
| Equity | 4,628 € | 4,542 € | 3,525 € | 972 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −288 € | −372 € | −458 € | −1,476 € |
| Profit/loss for the accounting period after tax | −84 € | −86 € | −1,017 € | −718 € |
| Liabilities | 133 K € | 131 K € | 129 K € | 306 K € |
| Non-current liabilities | 130 K € | 128 K € | 125 K € | 306 K € |
| Current liabilities | 2,784 € | 2,761 € | 3,319 € | 170 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 369 € | 0 € |
| Accruals and deferrals | — | — | — | 126 K € |
Tax liability trend
2 registered activities
Address Ružindol 417, 91961 Ružindol, Slovenská republika
Address Borovce 350, 92209 Borovce, Slovenská republika
Address Priemyselná 10, 92179 Piešťany, Slovenská republika
Address Priemyselná 10, 92179 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
TAVOS – správa rizikových aktív, s. r. o.
Priemyselná 10, 92179 Piešťany
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