Company data from Slovak public registers
Company financial profile・Company ID 54540186・Vajanského 1955/58, 921 01 Piešťany・Founded 2022
Turnover 2025
79 K €
−21 %Profit 2025
−2,288 €
−124 %Assets
80 K €
−12 %Equity
34 K €
−6.3 %Debt ratio
57.4 %
−2.4 ppGross margin
55.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−13 ppProfit / revenue
ROA
-2.9 %
−14 ppReturn on assets
ROE
-6.7 %
−33 ppReturn on equity
Current ratio
3.37
+8.8 %Current assets / current liabilities
Earnings before tax
−1,328 €
−111 %Profit + income tax
Effective tax
-72.3 %
−95 ppIncome tax / earnings before tax
Net working capital
45 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 95 K € | 99 K € | 79 K € |
| Value added | 14 K € | 47 K € | 58 K € | 44 K € |
| Operating revenue | 30 K € | 95 K € | 99 K € | 79 K € |
| Profit after tax | 5,823 € | 16 K € | 9,710 € | −2,288 € |
| Income tax | 1,259 € | 4,580 € | 2,897 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 81 K € | 90 K € | 80 K € |
| Non-current assets | 10 K € | 28 K € | 22 K € | 16 K € |
| Property, plant and equipment | 10 K € | 28 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 53 K € | 68 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,284 € | 5,921 € | 5,590 € | 3,419 € |
| Financial accounts | 12 K € | 47 K € | 63 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 81 K € | 90 K € | 80 K € |
| Equity | 11 K € | 27 K € | 36 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,531 € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,823 € | 16 K € | 9,710 € | −2,288 € |
| Liabilities | 17 K € | 54 K € | 54 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 21 K € | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 32 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rakovice 144, 92208 Rakovice, Slovenská republika
Address Rakovice 144, 92208 Rakovice, Slovenská republika
Registered in Business Register
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