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Company data from Slovak public registers
Company financial profile・Company ID 53615221・Krajinská 32, 92101 Piešťany・Founded 2021
Turnover 2025
1.67 M €
+37 %Profit 2025
−272 K €
−67 %Assets
1.26 M €
+86 %Equity
−219 K €
−513 %Debt ratio
116.5 %
+27 ppGross margin
13.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−2.9 ppProfit / revenue
ROA
-21.6 %
+2.5 ppReturn on assets
ROE
124.2 %
+432 ppReturn on equity
Current ratio
0.49
−44 %Current assets / current liabilities
Earnings before tax
−436 K €
−174 %Profit + income tax
Effective tax
37.7 %
+40 ppIncome tax / earnings before tax
Net working capital
−736 K €
−963 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 845 K € | 1.21 M € | 1.66 M € |
| Value added | 109 K € | 202 K € | 281 K € | 230 K € |
| Operating revenue | 511 K € | 852 K € | 1.21 M € | 1.67 M € |
| Profit after tax | −77 K € | −93 K € | −163 K € | −272 K € |
| Income tax | 0 € | 0 € | 3,840 € | −164 K € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 382 K € | 675 K € | 1.26 M € |
| Non-current assets | 170 K € | 137 K € | 126 K € | 509 K € |
| Property, plant and equipment | 170 K € | 137 K € | 126 K € | 509 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 224 K € | 523 K € | 710 K € |
| Inventory | 125 K € | 117 K € | 243 K € | 344 K € |
| Non-current receivables | 20 K € | 0 € | 0 € | 168 K € |
| Current receivables | 56 K € | 58 K € | 82 K € | 18 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 50 K € | 198 K € | 180 K € |
| Accruals and deferrals | — | 21 K € | 26 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 382 K € | 675 K € | 1.26 M € |
| Equity | −102 K € | 205 K € | 53 K € | −219 K € |
| Share capital | 5,000 € | 405 K € | 405 K € | 405 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −71 K € | −147 K € | −229 K € | −392 K € |
| Profit/loss for the accounting period after tax | −77 K € | −93 K € | −163 K € | −272 K € |
| Liabilities | 540 K € | 151 K € | 603 K € | 1.46 M € |
| Non-current liabilities | 34 K € | 1,810 € | 3,162 € | 5,176 € |
| Current liabilities | 498 K € | 143 K € | 592 K € | 1.45 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,616 € | 6,221 € | 7,711 € | 12 K € |
| Accruals and deferrals | — | 26 K € | 19 K € | 11 K € |
Tax liability trend
8 registered activities
Address Tęczowa 28, 81-577 Gdynia, Poľská republika
Address Zielona street 23, 05-092 Łomianki, Poľská republika
Address Suliszew 64a, 96-115 Nowy Kawęczyn, Poľská republika
Address Ul. Wiączyńska 8a, 92-760 Łódź, Poľská republika
Address Ul. Wiączyńska 8a, 92-760 Łódź, Poľská republika
Registered in Business Register
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