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Company data from Slovak public registers
Company financial profile・Company ID 54642612・Vajanského 58, 92101 Piešťany・Founded 2022
Turnover 2025
0 €
Profit 2025
2.25 M €
+896,224 %Assets
2.59 M €
+304 %Equity
2.58 M €
+302 %Debt ratio
0.5 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
86.7 %
+87 ppReturn on assets
ROE
87.1 %
+87 ppReturn on equity
Current ratio
203.11
−86 %Current assets / current liabilities
Earnings before tax
2.25 M €
+2,527,553 %Profit + income tax
Effective tax
0.0 %
−382 ppIncome tax / earnings before tax
Net working capital
2.43 M €
+387 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.3 M €
−1,787 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | −250 € | −350 € | −487 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −250 € | 619 K € | −251 € | 2.25 M € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 629 K € | 643 K € | 2.59 M € |
| Non-current assets | 5,000 € | 10 K € | 143 K € | 150 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 10 K € | 143 K € | 150 K € |
| Current assets | 0 € | 619 K € | 500 K € | 2.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 420 K € | 431 K € | 1.14 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 200 K € | 69 K € | 1.3 M € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 629 K € | 643 K € | 2.59 M € |
| Equity | 4,750 € | 624 K € | 642 K € | 2.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −250 € | 619 K € | 302 K € |
| Profit/loss for the accounting period after tax | −250 € | 619 K € | −251 € | 2.25 M € |
| Liabilities | 250 € | 5,250 € | 640 € | 12 K € |
| Non-current liabilities | 0 € | 5,000 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 12 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlboká 7632/90, 92101 Piešťany, Slovenská republika
Address Hlboká 7632/90, 92101 Piešťany, Slovenská republika
Address Hlboká 7632/90, 92101 Piešťany, Slovenská republika
Address Hlboká 7632/90, 92101 Piešťany, Slovenská republika
Registered in Business Register
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