Company data from Slovak public registers
Company financial profile・Company ID 56744501・Vrbovská cesta 39, 92101 Piešťany・Founded 2025
Turnover 2025
205 K €
Profit 2025
−106 K €
Assets
5.94 M €
Equity
4.43 M €
Debt ratio
25.5 %
Gross margin
75.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
Profit / revenue
ROA
-1.8 %
Return on assets
ROE
-2.4 %
Return on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−76 K €
Profit + income tax
Effective tax
-39.3 %
Income tax / earnings before tax
Net working capital
−713 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 205 K € |
| Value added | 155 K € |
| Operating revenue | 205 K € |
| Profit after tax | −106 K € |
| Income tax | 30 K € |
| Current income tax | 91 K € |
| Item | 2025 |
|---|---|
| Total assets | 5.94 M € |
| Non-current assets | 5.83 M € |
| Property, plant and equipment | 5.83 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 111 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,877 € |
| Current financial assets | 0 € |
| Financial accounts | 107 K € |
| Accruals and deferrals | 317 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 5.94 M € |
| Equity | 4.43 M € |
| Share capital | 25 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 4.51 M € |
| Profit/loss for the accounting period after tax | −106 K € |
| Liabilities | 1.51 M € |
| Non-current liabilities | 686 K € |
| Current liabilities | 824 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 660 € |
| Accruals and deferrals | 18 € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Tyršovo nábřeží 650, 75661 Rožnov pod Radhoštěm, Česká republika
Predseda predstavenstva
Address Moravanská ulica 5359/15, 92101 Banka, Slovenská republika
Člen predstavenstva
Address Vidče 153, 75653 Vidče, Česká republika
Člen predstavenstva
Address Hostašovice 124, 74101 Nový Jičín, Česká republika
Člen predstavenstva
Address Jiráskova 1813, 75501 Vsetín, Česká republika
Address U Kasáren 727, 75701 Valašské Meziříčí, Česká republika
Address Jiřího Demla 1494, 75701 Valašské Meziříčí, Česká republika
Address 8. května 110, 78353 Velká Bystřice, Česká republika
Address U obecního dvora 793/2, 11000 Staré Město Praha 1, Česká republika
Address U Kasáren 727, 75701 Valašské Meziříčí, Česká republika
Registered in Business Register
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