Company data from Slovak public registers
Company financial profile・Company ID 36247260・Kukučínova 11, 92101 Piešťany・Founded 2002
Turnover 2025
160 K €
+69 %Profit 2025
37 K €
+39 %Assets
328 K €
+12 %Equity
311 K €
+14 %Debt ratio
5.4 %
−1.5 ppGross margin
55.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−5.2 ppProfit / revenue
ROA
11.4 %
+2.2 ppReturn on assets
ROE
12.0 %
+2.2 ppReturn on equity
Current ratio
24.87
+47 %Current assets / current liabilities
Earnings before tax
41 K €
+30 %Profit + income tax
Effective tax
7.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
274 K €
+21 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 74 K € | 94 K € | 160 K € |
| Value added | 74 K € | 51 K € | 69 K € | 88 K € |
| Operating revenue | 98 K € | 74 K € | 94 K € | 160 K € |
| Profit after tax | 15 K € | 4,221 € | 27 K € | 37 K € |
| Income tax | 4,637 € | 5,599 € | 4,275 € | 3,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 258 K € | 293 K € | 328 K € |
| Non-current assets | 83 K € | 66 K € | 53 K € | 43 K € |
| Property, plant and equipment | 83 K € | 66 K € | 53 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 192 K € | 241 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 118 K € | 192 K € | 207 K € |
| Financial accounts | 82 K € | 74 K € | 48 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 258 K € | 293 K € | 328 K € |
| Equity | 242 K € | 246 K € | 273 K € | 311 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 219 K € | 235 K € | 239 K € | 266 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,221 € | 27 K € | 37 K € |
| Liabilities | 19 K € | 11 K € | 20 K € | 18 K € |
| Non-current liabilities | 5,680 € | 5,761 € | 5,842 € | 5,960 € |
| Current liabilities | 13 K € | 5,499 € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 € | 52 € | 0 € | 91 € |
| Provisions | 153 € | 156 € | 78 € | 111 € |
Tax liability trend
12 registered activities
Address Pernecká 3286/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 3286/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Žabotova 10, 81104 Bratislava, Slovenská republika
Address Tranovského 49, 84102 Bratislava, Slovenská republika
Address Tranovského 49, 84102 Bratislava, Slovenská republika
Address Pernecká 3286/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 3286/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tranovského 49, 84102 Bratislava, Slovenská republika
Address Žabotova 10, 81104 Bratislava, Slovenská republika
Address Žabotova 10, 81104 Bratislava, Slovenská republika
Address Tranovského 49, 84102 Bratislava, Slovenská republika
Address Tranovského 49, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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