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Company data from Slovak public registers
Company financial profile・Company ID 54764068・Nálepkova 32A, 921 01 Piešťany・Founded 2022
Turnover 2025
8,189 €
−73 %Profit 2025
−31 K €
−122 %Assets
1.04 M €
−3.3 %Equity
15 K €
−68 %Debt ratio
98.6 %
+2.8 ppGross margin
27.1 %
+109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-379.2 %
−334 ppProfit / revenue
ROA
-3.0 %
−1.7 ppReturn on assets
ROE
-211.6 %
−181 ppReturn on equity
Current ratio
0.01
−39 %Current assets / current liabilities
Earnings before tax
−31 K €
−126 %Profit + income tax
Effective tax
-1.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 7,739 € |
| Value added | −200 € | −6,053 € | −9,207 € | 2,100 € |
| Operating revenue | 0 € | 0 € | 31 K € | 8,189 € |
| Profit after tax | −191 € | 50 K € | −14 K € | −31 K € |
| Income tax | 8 € | 0 € | 340 € | 340 € |
| Current income tax | 8 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 608 K € | 1.08 M € | 1.04 M € |
| Non-current assets | 5,275 € | 600 K € | 1.06 M € | 1.03 M € |
| Property, plant and equipment | 0 € | 590 K € | 1.05 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,275 € | 10 K € | 10 K € | 10 K € |
| Current assets | 5,550 € | 7,696 € | 13 K € | 8,200 € |
| Inventory | 0 € | 0 € | 810 € | 810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 50 € | 2,651 € | 531 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,646 € | 9,928 € | 6,859 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 608 K € | 1.08 M € | 1.04 M € |
| Equity | 4,809 € | 60 K € | 46 K € | 15 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | −191 € | 49 K € | 35 K € |
| Profit/loss for the accounting period after tax | −191 € | 50 K € | −14 K € | −31 K € |
| Liabilities | 6,016 € | 548 K € | 1.03 M € | 1.03 M € |
| Non-current liabilities | 5,808 € | 209 € | 209 € | 0 € |
| Current liabilities | 8 € | 547 K € | 1.03 M € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 1,000 € | 2,500 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 189 € |
Tax liability trend
10 registered activities
Address Javorinská 2453/15, 92101 Piešťany, Slovenská republika
Address Javorinská 2453/15, 92101 Piešťany, Slovenská republika
Address Javorinská 2453/15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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