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Company data from Slovak public registers
Company financial profile・Company ID 55301614・Golfová 7835/10, 92101 Piešťany・Founded 2023
Turnover 2025
34 K €
+98 %Profit 2025
3,506 €
+129 %Assets
36 K €
−3.8 %Equity
−14 K €
+20 %Debt ratio
139.7 %
−7.9 ppGross margin
18.1 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+82 ppProfit / revenue
ROA
9.8 %
+43 ppReturn on assets
ROE
-24.7 %
−93 ppReturn on equity
Current ratio
0.34
+1.7 %Current assets / current liabilities
Earnings before tax
3,846 €
+133 %Profit + income tax
Effective tax
8.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−33 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
186.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,058 € | 17 K € | 33 K € |
| Value added | −11 K € | −10 K € | 6,029 € |
| Operating revenue | 4,106 € | 17 K € | 34 K € |
| Profit after tax | −11 K € | −12 K € | 3,506 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 37 K € | 36 K € |
| Non-current assets | 0 € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 17 K € |
| Inventory | 2,129 € | 7,145 € | 4,912 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,169 € | 4,795 € | 2,972 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,716 € | 6,511 € | 9,197 € |
| Accruals and deferrals | 74 € | 23 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 37 K € | 36 K € |
| Equity | −5,564 € | −18 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −11 K € | −23 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | 3,506 € |
| Liabilities | 18 K € | 55 K € | 50 K € |
| Non-current liabilities | 0 € | 5 € | 12 € |
| Current liabilities | 18 K € | 55 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Golfová 7835/10, 92101 Piešťany, Slovenská republika
Address Golfová 7835/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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