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Company data from Slovak public registers
Company financial profile・Company ID 53382498・Hospodárska 7927/20, 92101 Piešťany・Founded 2021
Turnover 2025
92 K €
−22 %Profit 2025
−4,965 €
−1,848 %Assets
52 K €
−29 %Equity
−206 €
−104 %Debt ratio
100.4 %
+6.9 ppGross margin
16.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.6 ppProfit / revenue
ROA
-9.5 %
−9.9 ppReturn on assets
ROE
2,410.2 %
+2,404 ppReturn on equity
Current ratio
0.69
−4.3 %Current assets / current liabilities
Earnings before tax
−4,005 €
−407 %Profit + income tax
Effective tax
-24.0 %
−102 ppIncome tax / earnings before tax
Net working capital
−9,847 €
+15 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 94 K € | 117 K € | 92 K € |
| Value added | 14 K € | 9,916 € | 17 K € | 15 K € |
| Operating revenue | 101 K € | 94 K € | 117 K € | 92 K € |
| Profit after tax | 2,623 € | −1,162 € | 284 € | −4,965 € |
| Income tax | 552 € | 22 € | 1,021 € | 960 € |
| Current income tax | 552 € | 22 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 30 K € | 73 K € | 52 K € |
| Non-current assets | 18 K € | 10 K € | 44 K € | 31 K € |
| Property, plant and equipment | 18 K € | 10 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 19 K € | 29 K € | 22 K € |
| Inventory | 19 K € | 12 K € | 8,827 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 12 K € | 7,143 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,276 € | 7,282 € | 8,675 € | 3,005 € |
| Accruals and deferrals | 726 € | 766 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 30 K € | 73 K € | 52 K € |
| Equity | 5,637 € | 4,475 € | 4,759 € | −206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 131 € | — | — |
| Profit/loss of previous years | −1,986 € | 506 € | −656 € | −386 € |
| Profit/loss for the accounting period after tax | 2,623 € | −1,162 € | 284 € | −4,965 € |
| Liabilities | 54 K € | 25 K € | 68 K € | 53 K € |
| Non-current liabilities | 12 K € | 6,959 € | 28 K € | 21 K € |
| Current liabilities | 42 K € | 18 K € | 41 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Hospodárska 7927/20, 92101 Piešťany, Slovenská republika
Address Hospodárska 7927/20, 92101 Piešťany, Slovenská republika
Address Hospodárska 7927/20, 92101 Piešťany, Slovenská republika
Address Hospodárska 7927/20, 92101 Piešťany, Slovenská republika
Registered in Business Register
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