Company data from Slovak public registers
Company financial profile・Company ID 36270113・Kúpeľná 7, 92101 Piešťany・Founded 2005
Turnover 2025
199 K €
+4.7 %Profit 2025
8,231 €
+54,773 %Assets
60 K €
−36 %Equity
16 K €
−63 %Debt ratio
73.8 %
+20 ppGross margin
91.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.1 ppProfit / revenue
ROA
13.8 %
+14 ppReturn on assets
ROE
52.5 %
+53 ppReturn on equity
Current ratio
1.08
−16 %Current assets / current liabilities
Earnings before tax
13 K €
+1,206 %Profit + income tax
Effective tax
35.4 %
−63 ppIncome tax / earnings before tax
Net working capital
3,055 €
−77 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 190 K € | 190 K € | 199 K € |
| Value added | 160 K € | 177 K € | 177 K € | 183 K € |
| Operating revenue | 192 K € | 190 K € | 190 K € | 199 K € |
| Profit after tax | 30 K € | 4,226 € | 15 € | 8,231 € |
| Income tax | 7,702 € | 1,198 € | 960 € | 4,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 89 K € | 93 K € | 60 K € |
| Non-current assets | 50 K € | 34 K € | 32 K € | 17 K € |
| Property, plant and equipment | 50 K € | 34 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 55 K € | 60 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 16 K € | 17 K € |
| Financial accounts | 28 K € | 35 K € | 44 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 89 K € | 93 K € | 60 K € |
| Equity | 37 K € | 41 K € | 42 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 131 € | 30 K € | 35 K € | 131 € |
| Profit/loss for the accounting period after tax | 30 K € | 4,226 € | 15 € | 8,231 € |
| Liabilities | 55 K € | 48 K € | 50 K € | 44 K € |
| Non-current liabilities | 491 € | 519 € | 496 € | 331 € |
| Current liabilities | 46 K € | 45 K € | 47 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,023 € | 2,098 € | 3,020 € | 3,950 € |
Tax liability trend
1 registered activity
Address Kúpeľná 3502/7, 92101 Piešťany, Slovenská republika
Address Kúpeľná 3502/7, 92101 Piešťany, Slovenská republika
Address Kúpeľná 3502/7, 92101 Piešťany, Slovenská republika
Address Kúpeľná 3502/7, 92101 Piešťany, Slovenská republika
Address Kúpeľná 3502/7, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.