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Company data from Slovak public registers
Company financial profile・Company ID 54117941・Radlinského 1616/4, 92101 Piešťany・Founded 2021
Turnover 2025
49 K €
+6.4 %Profit 2025
11 K €
+148 %Assets
82 K €
+0.3 %Equity
−44 K €
+20 %Debt ratio
153.8 %
−14 ppGross margin
58.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+73 ppProfit / revenue
ROA
13.7 %
+42 ppReturn on assets
ROE
-25.5 %
−68 ppReturn on equity
Current ratio
3.74
−71 %Current assets / current liabilities
Earnings before tax
12 K €
+150 %Profit + income tax
Effective tax
2.9 %
+4.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+22 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 45 K € | 40 K € | 49 K € |
| Value added | −11 K € | −980 € | 15 K € | 29 K € |
| Operating revenue | 68 K € | 100 K € | 46 K € | 49 K € |
| Profit after tax | −28 K € | −38 K € | −23 K € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 121 K € | 81 K € | 82 K € |
| Non-current assets | 24 K € | 57 K € | 56 K € | 42 K € |
| Property, plant and equipment | 24 K € | 57 K € | 56 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 64 K € | 26 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 48 € | 97 € | 0 € | 0 € |
| Current receivables | 7,392 € | 8,221 € | 2,962 € | 2,081 € |
| Financial accounts | 5,000 € | 56 K € | 23 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 121 K € | 81 K € | 82 K € |
| Equity | 6,392 € | −32 K € | −55 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 € | −29 K € | −67 K € | −90 K € |
| Profit/loss for the accounting period after tax | −28 K € | −38 K € | −23 K € | 11 K € |
| Liabilities | 30 K € | 153 K € | 136 K € | 126 K € |
| Non-current liabilities | 21 K € | 147 K € | 132 K € | 113 K € |
| Current liabilities | 7,519 € | 5,399 € | 1,982 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,355 € | 350 € | 2,255 € | 2,255 € |
Tax liability trend
4 registered activities
Address Partizánska 109/2, 97251 Handlová, Slovenská republika
Address Partizánska 109/2, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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