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Company data from Slovak public registers
Company financial profile・Company ID 54783780・Teplická 83A, 92101 Piešťany・Founded 2022
Turnover 2025
1.28 M €
+2.2 %Profit 2025
47 K €
−44 %Assets
3.58 M €
+393 %Equity
232 K €
+25 %Debt ratio
93.5 %
+19 ppGross margin
11.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.0 ppProfit / revenue
ROA
1.3 %
−10 ppReturn on assets
ROE
20.1 %
−25 ppReturn on equity
Current ratio
1.10
+83 %Current assets / current liabilities
Earnings before tax
59 K €
−44 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
111 K €
+157 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.18 M € | 1.25 M € | 1.28 M € |
| Value added | 0 € | 136 K € | 137 K € | 150 K € |
| Operating revenue | 0 € | 1.18 M € | 1.26 M € | 1.28 M € |
| Profit after tax | 0 € | 97 K € | 83 K € | 47 K € |
| Income tax | 0 € | 27 K € | 22 K € | 13 K € |
| Current income tax | 0 € | 27 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 528 K € | 726 K € | 3.58 M € |
| Non-current assets | 0 € | 143 K € | 425 K € | 2.4 M € |
| Property, plant and equipment | 0 € | 143 K € | 425 K € | 2.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 382 K € | 297 K € | 1.18 M € |
| Inventory | 0 € | 211 K € | 206 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 142 K € | 6,609 € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 29 K € | 85 K € | 823 K € |
| Accruals and deferrals | 0 € | 3,178 € | 4,042 € | 6,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 528 K € | 726 K € | 3.58 M € |
| Equity | 5,000 € | 102 K € | 185 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 96 K € | 180 K € |
| Profit/loss for the accounting period after tax | 0 € | 97 K € | 83 K € | 47 K € |
| Liabilities | 0 € | 423 K € | 538 K € | 3.35 M € |
| Non-current liabilities | 0 € | 36 K € | 46 K € | 322 K € |
| Current liabilities | 0 € | 387 K € | 491 K € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.79 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 167 K € |
| Provisions | 0 € | 600 € | 650 € | 700 € |
| Accruals and deferrals | 0 € | 2,939 € | 3,129 € | 2,738 € |
Tax liability trend
19 registered activities
Address Ulica P. Nurmiho 8009/9, 92101 Piešťany, Slovenská republika
Address Ulica P. Nurmiho 8009/9, 92101 Piešťany, Slovenská republika
Address Ulica P. Nurmiho 8009/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
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