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Company data from Slovak public registers
Company financial profile・Company ID 54027438・Krajinská 32, 92101 Piešťany・Founded 2021
Turnover 2025
150 K €
+184 %Profit 2025
29 K €
+161 %Net profit after taxAssets
2.99 M €
+74 %Total assets, stated excl. VATEquity
−55 K €
+34 %Assets less external liabilitiesDebt ratio
101.8 %
−3.0 ppLiabilities / total assetsGross margin
72.5 %
+40 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+108 ppProfit / revenue
Profit margin
19.7 %
+114 ppProfit / sales
ROA
1.0 %
+3.7 ppReturn on assets
ROE
-52.6 %
−109 ppReturn on equity
Return on costs
23.7 %
+71 ppProfit / (revenue − profit)
Added value to revenue
70.5 %
+40 ppAdded value / revenue
Earnings before tax
30 K €
+165 %Profit + income tax
Effective tax
3.2 %
+5.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 49 K € | 146 K € |
| Value added | −971 € | 7,006 € | 16 K € | 106 K € |
| Operating revenue | 0 € | 42 K € | 53 K € | 150 K € |
| Profit after tax | −1,303 € | −58 K € | −47 K € | 29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 25 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 930 K € | 1.72 M € | 2.99 M € |
| Non-current assets | 0 € | 845 K € | 1.68 M € | 2.87 M € |
| Property, plant and equipment | 0 € | 845 K € | 1.68 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 84 K € | 42 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 16 K € | 34 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 68 K € | 7,806 € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 930 K € | 1.72 M € | 2.99 M € |
| Equity | 32 K € | −37 K € | −83 K € | −55 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −70 K € | −116 K € |
| Profit/loss for the accounting period after tax | −1,303 € | −58 K € | −47 K € | 29 K € |
| Liabilities | 450 € | 966 K € | 1.8 M € | 3.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2.9 M € |
| Current liabilities | 0 € | 106 K € | 942 K € | 148 K € |
| Short-term financial assistance | 0 € | 860 K € | 858 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 450 € | 510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Halenkovice 221, 76363 Halenkovice, Česká republika
Address Selská 277/2, 73242 Hradiště, Těrlicko, Česká republika
Address Jarná 799/7, 91105 Trenčín, Slovenská republika
Address Pod lesíkom 149/9, 07605 Cejkov, Slovenská republika
Address Strojnícka 374, 73562 Mosty, Český Tešín, Česká republika
Address Jarná 799/7, 91105 Trenčín, Slovenská republika
Address Pod lesíkom 149/9, 07605 Cejkov, Slovenská republika
Address Vodárenská 19, 04001 Košice - mestská časť Sever, Slovenská republika
3 changes in the register
Registered in Business Register
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