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Company data from Slovak public registers
Company financial profile・Company ID 54846773・Komenského 5264/89, 92101 Piešťany・Founded 2022
Turnover 2025
188 K €
+159 %Profit 2025
−3,870 €
+68 %Assets
419 K €
+91 %Equity
15 K €
−21 %Debt ratio
96.5 %
+4.9 ppGross margin
33.2 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+15 ppProfit / revenue
ROA
-0.9 %
+4.7 ppReturn on assets
ROE
-26.7 %
+40 ppReturn on equity
Current ratio
0.82
−32 %Current assets / current liabilities
Earnings before tax
−2,910 €
+74 %Profit + income tax
Effective tax
-33.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−30 K €
−440 %Current assets − current liabilities
Revenue CAGR
141.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 49 K € | 73 K € | 188 K € |
| Value added | 11 K € | 20 K € | 61 K € | 63 K € |
| Operating revenue | 13 K € | 49 K € | 73 K € | 188 K € |
| Profit after tax | 9,530 € | 1,109 € | −12 K € | −3,870 € |
| Income tax | 1,682 € | 224 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 252 K € | 219 K € | 419 K € |
| Non-current assets | 0 € | 229 K € | 168 K € | 280 K € |
| Property, plant and equipment | 0 € | 229 K € | 168 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 51 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 85 € |
| Current receivables | 85 € | 22 K € | 50 K € | 110 K € |
| Financial accounts | 16 K € | 686 € | 293 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 252 K € | 219 K € | 419 K € |
| Equity | 15 K € | 16 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,054 € | 10 K € | −2,087 € |
| Profit/loss for the accounting period after tax | 9,530 € | 1,109 € | −12 K € | −3,870 € |
| Liabilities | 1,682 € | 236 K € | 200 K € | 404 K € |
| Non-current liabilities | 0 € | 158 K € | 158 K € | 236 K € |
| Current liabilities | 1,682 € | 77 K € | 42 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lančár 24, 92204 Kočín-Lančár, Slovenská republika
Address Lančár 24, 92204 Kočín-Lančár, Slovenská republika
Registered in Business Register
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