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Company data from Slovak public registers
Company financial profile・Company ID 54519888・Súkenícka 244/23, 92203 Vrbové・Founded 2022
Turnover 2025
28 K €
−53 %Profit 2025
−504 €
−49 %Assets
9,253 €
−48 %Equity
−20 K €
−2.6 %Debt ratio
314.7 %
+105 ppGross margin
35.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.2 ppProfit / revenue
ROA
-5.4 %
−3.5 ppReturn on assets
ROE
2.5 %
+0.8 ppReturn on equity
Current ratio
0.36
−15 %Current assets / current liabilities
Earnings before tax
−164 €
−126 %Profit + income tax
Effective tax
-207.3 %
−362 ppIncome tax / earnings before tax
Net working capital
−5,757 €
+22 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 41 K € | 61 K € | 28 K € |
| Value added | −1,113 € | −12 K € | 11 K € | 9,970 € |
| Operating revenue | 13 K € | 41 K € | 61 K € | 28 K € |
| Profit after tax | −4,990 € | −18 K € | −339 € | −504 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 31 K € | 18 K € | 9,253 € |
| Non-current assets | 15 K € | 19 K € | 12 K € | 6,036 € |
| Property, plant and equipment | 15 K € | 19 K € | 12 K € | 6,036 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,333 € | 12 K € | 5,326 € | 3,217 € |
| Inventory | 1,593 € | 6,007 € | 3,036 € | 1,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,817 € | 3,736 € | 1,532 € | 890 € |
| Financial accounts | 1,923 € | 2,490 € | 758 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 31 K € | 18 K € | 9,253 € |
| Equity | 10 € | −19 K € | −19 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,609 € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,990 € | −18 K € | −339 € | −504 € |
| Liabilities | 23 K € | 50 K € | 37 K € | 29 K € |
| Non-current liabilities | 0 € | 7,384 € | 5,134 € | 2,623 € |
| Current liabilities | 16 K € | 16 K € | 13 K € | 8,974 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,861 € | 3,193 € | 1,525 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 8. mája 2800/1, 92101 Piešťany, Slovenská republika
Address 8. mája 2800/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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