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Company data from Slovak public registers
Company financial profile・Company ID 36277053・Sv. Cyrila a Metoda 2, 92101 Piešťany・Founded 2005
Turnover 2025
104 K €
+4.0 %Profit 2025
39 K €
+52 %Assets
149 K €
−13 %Equity
43 K €
+45 %Debt ratio
71.2 %
−12 ppGross margin
83.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+12 ppProfit / revenue
ROA
26.3 %
+11 ppReturn on assets
ROE
91.3 %
+3.9 ppReturn on equity
Current ratio
1.31
+12 %Current assets / current liabilities
Earnings before tax
49 K €
+44 %Profit + income tax
Effective tax
20.8 %
−4.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+40 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 103 K € | 100 K € | 104 K € |
| Value added | 86 K € | 90 K € | 78 K € | 87 K € |
| Operating revenue | 95 K € | 103 K € | 100 K € | 104 K € |
| Profit after tax | 37 K € | 46 K € | 26 K € | 39 K € |
| Income tax | 9,334 € | 12 K € | 8,539 € | 10 K € |
| Current income tax | 9,334 € | 12 K € | 8,539 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 182 K € | 171 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 3,833 € | 2,833 € |
| Property, plant and equipment | 0 € | 0 € | 3,833 € | 2,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 175 K € | 165 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 117 K € | 158 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 58 K € | 6,480 € | 20 K € |
| Accruals and deferrals | 4,055 € | 6,941 € | 2,247 € | 6,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 182 K € | 171 K € | 149 K € |
| Equity | 82 K € | 128 K € | 30 K € | 43 K € |
| Share capital | 3,735 € | 3,735 € | 3,735 € | 3,735 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 78 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 46 K € | 26 K € | 39 K € |
| Liabilities | 95 K € | 54 K € | 141 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 54 K € | 141 K € | 106 K € |
| 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 | 600 € | 300 € | 250 € | 30 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Address J. Kupeckého 43, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 2, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 2, 92101 Piešťany, Slovenská republika
Address Skořepka 1058/8, 11000 Praha 1, Staré Město, Česká republika
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Address J. Kupeckého 43, 92101 Piešťany, Slovenská republika
Address Skořepka 1058/8, 11000 Praha 1, Staré Město, Česká republika
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Address J. Kupeckého 43, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 2, 92101 Piešťany, Slovenská republika
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Address J. Kupeckého 43, 92101 Piešťany, Slovenská republika
Registered in Business Register
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