Company data from Slovak public registers
Company financial profile・Company ID 36257630・Na Lehote 6563/9, 92101 Piešťany・Founded 2003
Turnover 2025
88 K €
−3.0 %Profit 2025
18 K €
−6.7 %Assets
56 K €
+17 %Equity
25 K €
+42 %Debt ratio
55.0 %
−8.0 ppGross margin
84.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−0.8 ppProfit / revenue
ROA
32.0 %
−8.0 ppReturn on assets
ROE
71.1 %
−37 ppReturn on equity
Current ratio
2.02
+15 %Current assets / current liabilities
Earnings before tax
20 K €
−9.4 %Profit + income tax
Effective tax
10.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
28 K €
+36 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 82 K € | 89 K € | 87 K € |
| Value added | 59 K € | 72 K € | 80 K € | 74 K € |
| Operating revenue | 70 K € | 83 K € | 90 K € | 88 K € |
| Profit after tax | −743 € | 15 K € | 19 K € | 18 K € |
| Income tax | 0 € | 0 € | 2,948 € | 2,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 32 K € | 48 K € | 56 K € |
| Non-current assets | 23 K € | 9,326 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 9,326 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 48 K € | 56 K € |
| Inventory | 82 € | 77 € | 73 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,646 € | 5,741 € | 5,957 € | 6,042 € |
| Financial accounts | 11 K € | 17 K € | 42 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 32 K € | 48 K € | 56 K € |
| Equity | 3,932 € | 19 K € | 18 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −23 K € | −8,742 € | 0 € |
| Profit/loss for the accounting period after tax | −743 € | 15 K € | 19 K € | 18 K € |
| Liabilities | 39 K € | 13 K € | 30 K € | 31 K € |
| Non-current liabilities | 1,237 € | 1,404 € | 1,574 € | 1,765 € |
| Current liabilities | 36 K € | 9,990 € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,171 € | 1,920 € | 1,427 € | 1,282 € |
Tax liability trend
7 registered activities
Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika
Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika
Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika
Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika
Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika
Address Fándlyho 5, 90089 Častá, Slovenská republika
Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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