Company data from Slovak public registers
Company financial profile・Company ID 53681444・Pod Párovcami 4757/25, 92101 Piešťany・Founded 2021
Turnover 2025
25 K €
+12 %Profit 2025
−9,283 €
−401 %Assets
21 K €
−18 %Equity
−26 K €
−54 %Debt ratio
224.0 %
+58 ppGross margin
-7.6 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−28 ppProfit / revenue
ROA
-43.7 %
−37 ppReturn on assets
ROE
35.2 %
+24 ppReturn on equity
Current ratio
5.21
+952 %Current assets / current liabilities
Earnings before tax
−8,943 €
−493 %Profit + income tax
Effective tax
-3.8 %
+19 ppIncome tax / earnings before tax
Net working capital
16 K €
+176 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 23 K € | 25 K € |
| Value added | 12 K € | 22 K € | 8,323 € | −1,917 € |
| Operating revenue | 29 K € | 35 K € | 23 K € | 25 K € |
| Profit after tax | −4,554 € | −12 K € | −1,852 € | −9,283 € |
| Income tax | 0 € | 0 € | 344 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 26 K € | 21 K € |
| Non-current assets | 15 K € | 11 K € | 4,961 € | 1,070 € |
| Property, plant and equipment | 15 K € | 11 K € | 4,961 € | 1,070 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 21 K € | 20 K € |
| Inventory | 5,068 € | 4,913 € | 4,290 € | 3,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,717 € | 11 K € | 11 K € | 16 K € |
| Financial accounts | 12 K € | 1,801 € | 5,586 € | 437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 26 K € | 21 K € |
| Equity | −3,373 € | −15 K € | −17 K € | −26 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −8,819 € | −13 K € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | −4,554 € | −12 K € | −1,852 € | −9,283 € |
| Liabilities | 39 K € | 44 K € | 43 K € | 48 K € |
| Non-current liabilities | 35 K € | 176 € | 184 € | 38 K € |
| Current liabilities | 3,233 € | 43 K € | 42 K € | 3,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 350 € | 400 € | 400 € |
Tax liability trend
29 registered activities
Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika
Address Ulica Hospodárska 3616/72, 91701 Trnava, Slovenská republika
Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika
Address Skautská 2020/15, 94901 Nitra, Slovenská republika
Address Ulica Hospodárska 3616/72, 91701 Trnava, Slovenská republika
Registered in Business Register
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