Company data from Slovak public registers
Company financial profile・Company ID 36233943・Nálepkova 28/7122, 92101 Piešťany・Founded 1999
Turnover 2025
42 K €
+298 %Profit 2025
20 K €
+355 %Assets
8,245 €
+112 %Equity
5,649 €
+140 %Debt ratio
31.5 %
−432 ppGross margin
41.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+122 ppProfit / revenue
ROA
240.2 %
+440 ppReturn on assets
ROE
350.6 %
+296 ppReturn on equity
Current ratio
3.11
+1,596 %Current assets / current liabilities
Earnings before tax
20 K €
+371 %Profit + income tax
Effective tax
1.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
5,153 €
+135 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 8,680 € | 10 K € | 33 K € |
| Value added | 12 K € | 3,516 € | 4,819 € | 14 K € |
| Operating revenue | 28 K € | 8,680 € | 10 K € | 42 K € |
| Profit after tax | 4,785 € | −2,307 € | −7,779 € | 20 K € |
| Income tax | 287 € | 0 € | 340 € | 340 € |
| Current income tax | 287 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 15 K € | 3,895 € | 8,245 € |
| Non-current assets | 4,716 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,716 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 3,279 € | 7,596 € |
| Inventory | 0 € | 0 € | −1,400 € | −2,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 3,500 € | 4,278 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,223 € | 1,987 € | 1,179 € | 6,118 € |
| Accruals and deferrals | 166 € | 601 € | 616 € | 649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € | 3,895 € | 8,245 € |
| Equity | −4,072 € | −6,378 € | −14 K € | 5,649 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −16 K € | −11 K € | −14 K € | −21 K € |
| Profit/loss for the accounting period after tax | 4,785 € | −2,307 € | −7,779 € | 20 K € |
| Liabilities | 27 K € | 22 K € | 18 K € | 2,596 € |
| Non-current liabilities | 1,698 € | 299 € | 165 € | 153 € |
| Current liabilities | 25 K € | 22 K € | 18 K € | 2,443 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nálepkova 28/7122, 92101 Piešťany, Slovenská republika
Address Nálepkova 28/7122, 92101 Piešťany, Slovenská republika
Address Gromová 336/3, 90701 Myjava, Slovenská republika
Address Gromova 336/3, 90701 Myjava, Slovenská republika
Address Nálepkova 28/7122, 92101 Piešťany, Slovenská republika
Address Nálepkova 28/7122, 92101 Piešťany, Slovenská republika
Address Gromová 336/3, 90701 Myjava, Slovenská republika
Address Gromova 336/3, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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