Company data from Slovak public registers
Company financial profile・Company ID 36783111・Nitrianska 1835/1, 92101 Piešťany・Founded 2007
Turnover 2025
2.07 M €
−12 %Profit 2025
56 K €
+6.1 %Assets
880 K €
+39 %Equity
188 K €
+42 %Debt ratio
78.6 %
−0.5 ppGross margin
8.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.5 ppProfit / revenue
ROA
6.3 %
−1.9 ppReturn on assets
ROE
29.7 %
−10 ppReturn on equity
Current ratio
1.89
−4.1 %Current assets / current liabilities
Earnings before tax
74 K €
+3.0 %Profit + income tax
Effective tax
24.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
357 K €
+52 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 2.32 M € | 2.35 M € | 2.02 M € |
| Value added | 14 K € | 93 K € | 156 K € | 161 K € |
| Operating revenue | 1.25 M € | 2.32 M € | 2.36 M € | 2.07 M € |
| Profit after tax | 6,420 € | 42 K € | 53 K € | 56 K € |
| Income tax | 2,428 € | 17 K € | 19 K € | 18 K € |
| Current income tax | 2,428 € | 17 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 331 K € | 635 K € | 880 K € |
| Non-current assets | 7,922 € | 7,923 € | 155 K € | 119 K € |
| Property, plant and equipment | 7,922 € | 7,923 € | 155 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 323 K € | 480 K € | 761 K € |
| Inventory | 0 € | 0 € | 59 K € | 236 K € |
| Non-current receivables | 124 K € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 267 K € | 332 K € | 413 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 56 K € | 89 K € | 113 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 331 K € | 635 K € | 880 K € |
| Equity | 108 K € | 80 K € | 132 K € | 188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 93 € | 93 € | 93 € | 93 € |
| Profit/loss of previous years | −104 K € | −168 K € | −126 K € | −73 K € |
| Profit/loss for the accounting period after tax | 6,420 € | 42 K € | 53 K € | 56 K € |
| Liabilities | 211 K € | 251 K € | 503 K € | 692 K € |
| Non-current liabilities | 629 € | 644 € | 94 K € | 139 K € |
| Current liabilities | 80 K € | 129 K € | 244 K € | 404 K € |
| Short-term financial assistance | 62 K € | 95 K € | 163 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 26 K € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 1,198 € | 1,444 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Staromyjavská 702/35, 90701 Myjava, Slovenská republika
Address Slávičie údolie 102/A, 81102 Bratislava, Slovenská republika
Address Častkovce 369, 91627 Častkovce, Slovenská republika
Address Slávičie údolie 102/A, 81102 Bratislava, Slovenská republika
Address Staromyjavská 702/35, 90701 Myjava, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Slávičie údolie 102/A, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 102/A, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 102/A, 81102 Bratislava, Slovenská republika
Address Častkovce 369, 91627 Častkovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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