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Company data from Slovak public registers
Company financial profile・Company ID 36811114・E. Belluša 6752/4, 92101 Piešťany・Founded 2007
Turnover 2025
127 K €
−3.7 %Profit 2025
13 K €
+3.9 %Assets
150 K €
+12 %Equity
136 K €
+11 %Debt ratio
9.5 %
+1.4 ppGross margin
81.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+0.8 ppProfit / revenue
ROA
8.8 %
−0.7 ppReturn on assets
ROE
9.8 %
−0.7 ppReturn on equity
Current ratio
11.17
−17 %Current assets / current liabilities
Earnings before tax
17 K €
+5.0 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
127 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 141 K € | 132 K € | 127 K € |
| Value added | 68 K € | 113 K € | 108 K € | 103 K € |
| Operating revenue | 95 K € | 141 K € | 132 K € | 127 K € |
| Profit after tax | 12 K € | 22 K € | 13 K € | 13 K € |
| Income tax | 3,440 € | 5,643 € | 3,413 € | 3,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 127 K € | 134 K € | 150 K € |
| Non-current assets | 21 K € | 18 K € | 14 K € | 11 K € |
| Property, plant and equipment | 21 K € | 18 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 109 K € | 120 K € | 140 K € |
| Inventory | 21 € | 15 € | 32 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 20 K € | 16 K € | 14 K € |
| Financial accounts | 82 K € | 89 K € | 104 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 127 K € | 134 K € | 150 K € |
| Equity | 88 K € | 110 K € | 123 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 K € | 71 K € | 93 K € | 106 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 13 K € | 13 K € |
| Liabilities | 38 K € | 17 K € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 14 K € | 8,894 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,216 € | 3,106 € | 2,040 € | 1,827 € |
Tax liability trend
6 registered activities
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
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