Company data from Slovak public registers
Company financial profile・Company ID 53441168・Vodárenská 4605/84, 92101 Piešťany・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-63.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−7,511 €
−208 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 3,703 € | 8,507 € | 0 € |
| Value added | 9,106 € | −14 K € | −3,738 € | 0 € |
| Operating revenue | 84 K € | 11 K € | 8,507 € | 0 € |
| Profit after tax | 3,872 € | −15 K € | −10 K € | 0 € |
| Income tax | 1,427 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 28 K € | 18 K € | 0 € |
| Non-current assets | 5,859 € | 12 K € | 6,678 € | 0 € |
| Property, plant and equipment | 5,859 € | 12 K € | 6,678 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 15 K € | 11 K € | 0 € |
| Inventory | 499 € | 499 € | 305 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 3,067 € | 0 € |
| Financial accounts | 16 K € | 543 € | 7,511 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 28 K € | 18 K € | 0 € |
| Equity | 22 K € | 6,384 € | −3,826 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 13 K € | 16 K € | 884 € | 0 € |
| Profit/loss for the accounting period after tax | 3,872 € | −15 K € | −10 K € | 0 € |
| Liabilities | 22 K € | 21 K € | 21 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vodárenská 4605, 92101 Piešťany, Slovenská republika
Address Vodárenská 4605/84, 92101 Piešťany, Slovenská republika
Registered in Business Register
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