Company data from Slovak public registers
Company financial profile・Company ID 53657578・Valova 427/38, 92101 Piešťany・Founded 2021
Turnover 2025
13 K €
−72 %Profit 2025
−5,799 €
+77 %Assets
7,700 €
−45 %Equity
332 €
+153 %Debt ratio
95.7 %
−3.4 ppGross margin
-36.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
+9.7 ppProfit / revenue
ROA
-75.3 %
+106 ppReturn on assets
ROE
-1,746.7 %
+17,724 ppReturn on equity
Current ratio
1.06
+4.4 %Current assets / current liabilities
Earnings before tax
−5,459 €
+78 %Profit + income tax
Effective tax
-6.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
454 €
+80 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 69 K € | 36 K € | 13 K € |
| Value added | −3,530 € | −671 € | −9,341 € | −4,955 € |
| Operating revenue | 60 K € | 70 K € | 48 K € | 13 K € |
| Profit after tax | −39 K € | −18 K € | −26 K € | −5,799 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 52 K € | 14 K € | 7,700 € |
| Non-current assets | 40 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 26 K € | 14 K € | 7,700 € |
| Inventory | 12 K € | 14 K € | 3,224 € | 2,270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,425 € | 2,623 € | 2,550 € | 217 € |
| Financial accounts | 13 K € | 10 K € | 8,328 € | 5,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 52 K € | 14 K € | 7,700 € |
| Equity | 1,563 € | 3,637 € | 131 € | 332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −66 K € | −84 K € | −110 K € |
| Profit/loss for the accounting period after tax | −39 K € | −18 K € | −26 K € | −5,799 € |
| Liabilities | 69 K € | 49 K € | 14 K € | 7,368 € |
| Non-current liabilities | 23 K € | 15 K € | 121 € | 122 € |
| Current liabilities | 45 K € | 33 K € | 14 K € | 7,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Heinolská 6878/1, 92101 Piešťany, Slovenská republika
Address Na pažiti 918/17, 91951 Špačince, Slovenská republika
Address Pod Kaštieľom 228/3, 91951 Špačince, Slovenská republika
Address Na pažiti 918/17, 91951 Špačince, Slovenská republika
Address Heinolská 6878/1, 92101 Piešťany, Slovenská republika
Address Pod Kaštieľom 228/3, 91951 Špačince, Slovenská republika
Registered in Business Register
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