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Company data from Slovak public registers
Company financial profile・Company ID 53461240・Skalná 3257/11, 92101 Piešťany・Founded 2020
Turnover 2025
81 K €
−7.5 %Profit 2025
−17 K €
−110 %Assets
79 K €
+1.6 %Equity
−14 K €
−455 %Debt ratio
118.1 %
+15 ppGross margin
12.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−12 ppProfit / revenue
ROA
-21.6 %
−11 ppReturn on assets
ROE
119.1 %
−196 ppReturn on equity
Current ratio
0.72
−12 %Current assets / current liabilities
Earnings before tax
−17 K €
−138 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−26 K €
−77 %Current assets − current liabilities
Revenue CAGR
305.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 20 K € | 87 K € | 81 K € |
| Value added | −5,025 € | −890 € | 19 K € | 9,701 € |
| Operating revenue | 38 K € | 20 K € | 87 K € | 81 K € |
| Profit after tax | −11 K € | −986 € | −8,157 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,553 € | 31 K € | 78 K € | 79 K € |
| Non-current assets | 0 € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,553 € | 19 K € | 66 K € | 67 K € |
| Inventory | 6,580 € | 6,580 € | 6,580 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,075 € | −2,771 € | −31 K € |
| Financial accounts | 1,973 € | 8,983 € | 62 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,553 € | 31 K € | 78 K € | 79 K € |
| Equity | 6,551 € | 5,564 € | −2,593 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −22 K € | −23 K € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −986 € | −8,157 € | −8,132 € |
| Liabilities | 2,002 € | 25 K € | 81 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,912 € | 25 K € | 81 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 665 € | 0 € | 576 € |
| Provisions | 90 € | 90 € | 90 € | 0 € |
Tax liability trend
10 registered activities
Address Skalná 3257/11, 92101 Piešťany, Slovenská republika
Address Skalná 3257/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
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