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Company data from Slovak public registers
Company financial profile・Company ID 55404171・Mudroňova 2387/23, 92101 Piešťany・Founded 2023
Turnover 2025
849 K €
Profit 2025
39 K €
+11,551 %Assets
420 K €
+8,300 %Equity
44 K €
+835 %Debt ratio
89.6 %
+83 ppGross margin
11.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
Profit / revenue
ROA
9.3 %
+16 ppReturn on assets
ROE
89.3 %
+97 ppReturn on equity
Current ratio
1.12
−92 %Current assets / current liabilities
Earnings before tax
48 K €
Profit + income tax
Effective tax
19.7 %
Income tax / earnings before tax
Net working capital
44 K €
+852 %Current assets − current liabilities
Interest-bearing debt
635 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 849 K € |
| Value added | 0 € | 0 € | 99 K € |
| Operating revenue | 0 € | 0 € | 849 K € |
| Profit after tax | 0 € | −340 € | 39 K € |
| Income tax | 0 € | 340 € | 9,559 € |
| Current income tax | 0 € | 340 € | 9,559 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 420 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 420 K € |
| Inventory | 0 € | 0 € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −4,466 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 246 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 420 K € |
| Equity | 5,000 € | 4,660 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € | 39 K € |
| Liabilities | 0 € | 340 € | 376 K € |
| Non-current liabilities | 0 € | 0 € | 139 € |
| Current liabilities | 0 € | 340 € | 376 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 635 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mudroňova 2387/23, 92101 Piešťany, Slovenská republika
Address Mudroňova 2387/23, 92101 Piešťany, Slovenská republika
Registered in Business Register
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