Company data from Slovak public registers
Company financial profile・Company ID 53552172・Nám. 1. mája 1121/14, 92101 Piešťany・Founded 2021
Turnover 2025
273 K €
−14 %Profit 2025
−15 K €
−307 %Assets
137 K €
+18 %Equity
96 K €
−13 %Debt ratio
29.6 %
+26 ppGross margin
-0.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−4.3 ppProfit / revenue
ROA
-10.8 %
−7.7 ppReturn on assets
ROE
-15.4 %
−12 ppReturn on equity
Current ratio
3.38
−87 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,001 %Profit + income tax
Effective tax
-14.9 %
+196 ppIncome tax / earnings before tax
Net working capital
96 K €
−13 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 324 K € | 318 K € | 272 K € |
| Value added | 76 K € | 33 K € | 1,119 € | −442 € |
| Operating revenue | 339 K € | 334 K € | 318 K € | 273 K € |
| Profit after tax | 64 K € | 28 K € | −3,640 € | −15 K € |
| Income tax | 24 K € | 14 K € | 2,468 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 121 K € | 116 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 121 K € | 116 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 26 K € | 47 K € |
| Financial accounts | 98 K € | 103 K € | 90 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 121 K € | 116 K € | 137 K € |
| Equity | 87 K € | 115 K € | 111 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 81 K € | 109 K € | 106 K € |
| Profit/loss for the accounting period after tax | 64 K € | 28 K € | −3,640 € | −15 K € |
| Liabilities | 24 K € | 5,717 € | 4,343 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 € |
| Current liabilities | 24 K € | 5,717 € | 4,343 € | 41 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
4 registered activities
Address Stupkova 1443/3, 17000 Praha 7, Holešovice, Česká republika
Address Elišky Krásnohorské 12/5, 11000 Praha 1, Josefov, Česká republika
Registered in Business Register
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