Company data from Slovak public registers
Company financial profile・Company ID 53268881・Valová 4979/83, 92101 Piešťany・Founded 2020
Turnover 2025
121 K €
−18 %Profit 2025
−37 K €
−2,020 %Assets
1.04 M €
+45 %Equity
25 K €
−60 %Debt ratio
97.6 %
+6.3 ppGross margin
38.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−32 ppProfit / revenue
ROA
-3.6 %
−3.9 ppReturn on assets
ROE
-148.8 %
−152 ppReturn on equity
Current ratio
0.06
−38 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,233 %Profit + income tax
Effective tax
-2.6 %
−42 ppIncome tax / earnings before tax
Net working capital
−935 K €
−73 %Current assets − current liabilities
Revenue CAGR
91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 262 K € | 148 K € | 121 K € |
| Value added | 41 K € | 85 K € | 50 K € | 47 K € |
| Operating revenue | 167 K € | 265 K € | 148 K € | 121 K € |
| Profit after tax | 6,327 € | 19 K € | 1,947 € | −37 K € |
| Income tax | 1,610 € | 5,492 € | 1,268 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 414 K € | 718 K € | 1.04 M € |
| Non-current assets | 283 K € | 385 K € | 660 K € | 982 K € |
| Property, plant and equipment | 193 K € | 265 K € | 540 K € | 801 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 120 K € | 120 K € | 181 K € |
| Current assets | 68 K € | 29 K € | 57 K € | 59 K € |
| Inventory | 49 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 49 K € | 49 K € |
| Financial accounts | 20 K € | 16 K € | 8,693 € | 9,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 414 K € | 718 K € | 1.04 M € |
| Equity | 41 K € | 61 K € | 62 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,011 € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,327 € | 19 K € | 1,947 € | −37 K € |
| Liabilities | 310 K € | 353 K € | 655 K € | 1.02 M € |
| Non-current liabilities | 61 K € | 83 K € | 56 K € | 22 K € |
| Current liabilities | 248 K € | 270 K € | 599 K € | 994 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Valová 4979/83, 92101 Piešťany, Slovenská republika
Address Valová 4979/83, 92101 Piešťany, Slovenská republika
Address Valová 4979/83, 92101 Piešťany, Slovenská republika
Address Valová 4979/83, 92101 Piešťany, Slovenská republika
Registered in Business Register
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