Company data from Slovak public registers
Company financial profile・Company ID 36280275・Štefánikova 74, 92101 Piešťany・Founded 2006
Turnover 2025
83 K €
+4.0 %Profit 2025
39 K €
+45 %Assets
77 K €
−12 %Equity
74 K €
−13 %Debt ratio
3.9 %
+0.8 ppGross margin
85.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+13 ppProfit / revenue
ROA
50.9 %
+20 ppReturn on assets
ROE
53.0 %
+21 ppReturn on equity
Current ratio
30.07
−20 %Current assets / current liabilities
Earnings before tax
44 K €
+61 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
75 K €
−13 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 73 K € | 80 K € | 83 K € |
| Value added | 53 K € | 59 K € | 67 K € | 71 K € |
| Operating revenue | 63 K € | 73 K € | 80 K € | 83 K € |
| Profit after tax | 14 K € | 16 K € | 27 K € | 39 K € |
| Income tax | 3,856 € | 4,293 € | 0 € | 4,407 € |
| Current income tax | — | — | — | 4,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 80 K € | 88 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 80 K € | 88 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,383 € | 3,969 € | 4,478 € | 8,288 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 83 K € | 76 K € | 83 K € | 69 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 80 K € | 88 K € | 77 K € |
| Equity | 71 K € | 72 K € | 85 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 332 € |
| Profit/loss of previous years | 49 K € | 49 K € | 51 K € | 28 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 27 K € | 39 K € |
| Liabilities | 21 K € | 8,348 € | 2,782 € | 3,035 € |
| Non-current liabilities | 0 € | 416 € | 431 € | 464 € |
| Current liabilities | 21 K € | 7,932 € | 2,351 € | 2,571 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
12 registered activities
Address Štefánikova 74, 92101 Piešťany, Slovenská republika
Address Štefánikova 74, 92101 Piešťany, Slovenská republika
Address Štefánikova 74, 92101 Piešťany, Slovenská republika
Registered in Business Register
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