Company data from Slovak public registers
Company financial profile・Company ID 53676289・Družby 4168/73, 92101 Piešťany・Founded 2021
Turnover 2025
320 K €
+5.5 %Profit 2025
15 K €
+278 %Assets
172 K €
−11 %Equity
−18 K €
+44 %Debt ratio
110.8 %
−6.5 ppGross margin
29.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+7.3 ppProfit / revenue
ROA
8.6 %
+13 ppReturn on assets
ROE
-79.5 %
−104 ppReturn on equity
Current ratio
0.54
+20 %Current assets / current liabilities
Earnings before tax
17 K €
+361 %Profit + income tax
Effective tax
11.6 %
+42 ppIncome tax / earnings before tax
Net working capital
−87 K €
+30 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 376 K € | 285 K € | 320 K € |
| Value added | 105 K € | 111 K € | 73 K € | 93 K € |
| Operating revenue | 439 K € | 385 K € | 304 K € | 320 K € |
| Profit after tax | −13 K € | −16 K € | −8,276 € | 15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 270 K € | 192 K € | 172 K € |
| Non-current assets | 196 K € | 130 K € | 90 K € | 68 K € |
| Property, plant and equipment | 196 K € | 130 K € | 90 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 140 K € | 102 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 81 K € | 47 K € | 74 K € |
| Financial accounts | 35 K € | 59 K € | 56 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 270 K € | 192 K € | 172 K € |
| Equity | −8,531 € | −25 K € | −33 K € | −18 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −25 K € | −38 K € | −54 K € | −62 K € |
| Profit/loss for the accounting period after tax | −13 K € | −16 K € | −8,276 € | 15 K € |
| Liabilities | 332 K € | 295 K € | 225 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 332 K € | 295 K € | 225 K € | 190 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
16 registered activities
Address Hlavná 132/28, 07622 Hriadky, Slovenská republika
Address Křišťanova 1544/4, 13000 Praha, Česká republika
Address Viľkhivtsi-Viľkhivchyk 383, 90542 Viľkhivtsi, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.