Company data from Slovak public registers
Company financial profile・Company ID 53612361・Valová 4259/22, 92101 Piešťany・Founded 2021
Turnover 2025
58 K €
+244 %Profit 2025
−530 €
−104 %Assets
107 K €
+15 %Equity
86 K €
−0.6 %Debt ratio
19.2 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−71 ppProfit / revenue
ROA
-0.5 %
−13 ppReturn on assets
ROE
-0.6 %
−14 ppReturn on equity
Current ratio
4.11
−11 %Current assets / current liabilities
Earnings before tax
430 €
−97 %Profit + income tax
Effective tax
223.3 %
+208 ppIncome tax / earnings before tax
Net working capital
64 K €
+175 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 28 K € | 24 K € | 0 € |
| Value added | 26 K € | 11 K € | 23 K € | −1,089 € |
| Operating revenue | 115 K € | 34 K € | 17 K € | 58 K € |
| Profit after tax | −2,489 € | 3,326 € | 12 K € | −530 € |
| Income tax | 0 € | 531 € | 2,126 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 82 K € | 93 K € | 107 K € |
| Non-current assets | 57 K € | 61 K € | 64 K € | 23 K € |
| Property, plant and equipment | 57 K € | 61 K € | 64 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 21 K € | 29 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 13 K € | 327 € | 19 K € |
| Financial accounts | 38 K € | 7,573 € | 29 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 82 K € | 93 K € | 107 K € |
| Equity | 2,618 € | 5,944 € | 87 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 € | −2,382 € | 944 € | 13 K € |
| Profit/loss for the accounting period after tax | −2,489 € | 3,326 € | 12 K € | −530 € |
| Liabilities | 141 K € | 76 K € | 6,347 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 76 K € | 6,347 € | 20 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
13 registered activities
Address Valová 4259/22, 92101 Piešťany, Slovenská republika
Address Valová 4259/22, 92101 Piešťany, Slovenská republika
Registered in Business Register
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