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Company data from Slovak public registers
Company financial profile・Company ID 54059437・Komenského 5247/24, 92101 Piešťany・Founded 2021
Turnover 2025
184 K €
+154 %Profit 2025
−34 K €
+37 %Assets
163 K €
−7.1 %Equity
−90 K €
−62 %Debt ratio
155.1 %
+24 ppGross margin
28.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
+57 ppProfit / revenue
ROA
-21.1 %
+10 ppReturn on assets
ROE
38.3 %
−60 ppReturn on equity
Current ratio
0.14
+75 %Current assets / current liabilities
Earnings before tax
−33 K €
+38 %Profit + income tax
Effective tax
-2.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−149 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 57 K € | 70 K € | 79 K € |
| Value added | 26 K € | 24 K € | 32 K € | 22 K € |
| Operating revenue | 51 K € | 98 K € | 72 K € | 184 K € |
| Profit after tax | −1,493 € | −7,425 € | −55 K € | −34 K € |
| Income tax | 459 € | 500 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 214 K € | 175 K € | 163 K € |
| Non-current assets | 60 K € | 186 K € | 160 K € | 137 K € |
| Property, plant and equipment | 60 K € | 186 K € | 160 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,448 € | 29 K € | 15 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,390 € | 11 K € | 12 K € | 22 K € |
| Financial accounts | 58 € | 18 K € | 2,694 € | 3,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 214 K € | 175 K € | 163 K € |
| Equity | 6,739 € | −696 € | −55 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,232 € | 1,729 € | −5,696 € | −60 K € |
| Profit/loss for the accounting period after tax | −1,493 € | −7,425 € | −55 K € | −34 K € |
| Liabilities | 60 K € | 215 K € | 230 K € | 252 K € |
| Non-current liabilities | 0 € | 73 K € | 52 K € | 78 K € |
| Current liabilities | 48 K € | 137 K € | 178 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 4,565 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 5247/24, 92101 Piešťany, Slovenská republika
Address Komenského 5247/24, 92101 Piešťany, Slovenská republika
Registered in Business Register
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