Company data from Slovak public registers
Company financial profile・Company ID 36366382・Valová 4259/22, 92101 Piešťany・Founded 2006
Turnover 2025
135 K €
+7.6 %Profit 2025
2,794 €
+239 %Assets
53 K €
−4.1 %Equity
35 K €
+8.7 %Debt ratio
34.7 %
−7.7 ppGross margin
75.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.4 ppProfit / revenue
ROA
5.2 %
+3.8 ppReturn on assets
ROE
8.0 %
+5.5 ppReturn on equity
Current ratio
2.69
−37 %Current assets / current liabilities
Earnings before tax
3,754 €
+110 %Profit + income tax
Effective tax
25.6 %
−28 ppIncome tax / earnings before tax
Net working capital
23 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 109 K € | 126 K € | 135 K € |
| Value added | 48 K € | 63 K € | 97 K € | 102 K € |
| Operating revenue | 77 K € | 113 K € | 126 K € | 135 K € |
| Profit after tax | 5,037 € | 9,431 € | 824 € | 2,794 € |
| Income tax | 1,555 € | 3,165 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 74 K € | 56 K € | 53 K € |
| Non-current assets | 1,978 € | 33 K € | 26 K € | 17 K € |
| Property, plant and equipment | 1,978 € | 33 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 41 K € | 29 K € | 36 K € |
| Inventory | 281 € | 47 € | 140 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,869 € | 15 K € | 19 K € | 15 K € |
| Financial accounts | 16 K € | 26 K € | 10 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 74 K € | 56 K € | 53 K € |
| Equity | 22 K € | 31 K € | 32 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,410 € | 14 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,037 € | 9,431 € | 824 € | 2,794 € |
| Liabilities | 5,083 € | 43 K € | 24 K € | 18 K € |
| Non-current liabilities | 376 € | 29 K € | 15 K € | 1,173 € |
| Current liabilities | 4,678 € | 14 K € | 6,839 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 € | 0 € | 1,742 € | 3,766 € |
Tax liability trend
3 registered activities
Address Valová 4519/35, 92101 Piešťany, Slovenská republika
Address Valová 4519 / 35, 92101 Piešťany, Slovenská republika
Address Valová 4519/35, 92101 Piešťany, Slovenská republika
Address Valova 35/4519, 92101 Piešťany, Slovenská republika
Address Valová 4519/35, 92101 Piešťany, Slovenská republika
Address Valová 4519/35, 92101 Piešťany, Slovenská republika
Registered in Business Register
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