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Company data from Slovak public registers
Company financial profile・Company ID 36867241・Sibírska 20/A, 92101 Piešťany・Founded 2010
Turnover 2025
297 K €
−1.9 %Profit 2025
105 K €
+0.3 %Assets
483 K €
−0.3 %Equity
218 K €
+8.1 %Debt ratio
55.0 %
−3.5 ppGross margin
84.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+0.8 ppProfit / revenue
ROA
21.7 %
+0.1 ppReturn on assets
ROE
48.3 %
−3.7 ppReturn on equity
Current ratio
2.00
+5.6 %Current assets / current liabilities
Earnings before tax
138 K €
+2.2 %Profit + income tax
Effective tax
23.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
213 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 248 K € | 277 K € | 297 K € |
| Value added | 147 K € | 200 K € | 220 K € | 249 K € |
| Operating revenue | 223 K € | 254 K € | 303 K € | 297 K € |
| Profit after tax | 56 K € | 92 K € | 105 K € | 105 K € |
| Income tax | 16 K € | 26 K € | 30 K € | 32 K € |
| Current income tax | — | — | 30 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 418 K € | 485 K € | 483 K € |
| Non-current assets | 61 K € | 40 K € | 86 K € | 58 K € |
| Property, plant and equipment | 61 K € | 40 K € | 86 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 378 K € | 399 K € | 425 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 177 K € | 204 K € | 220 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 142 K € | 201 K € | 195 K € | 205 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 418 K € | 485 K € | 483 K € |
| Equity | 128 K € | 163 K € | 201 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 5,351 € | — |
| Profit/loss of previous years | 61 K € | 61 K € | 86 K € | 102 K € |
| Profit/loss for the accounting period after tax | 56 K € | 92 K € | 105 K € | 105 K € |
| Liabilities | 205 K € | 255 K € | 283 K € | 266 K € |
| Non-current liabilities | 49 K € | 42 K € | 73 K € | 53 K € |
| Current liabilities | 155 K € | 214 K € | 211 K € | 213 K € |
| 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
2 registered activities
Address Dolný val 3521/70, 01001 Žilina, Slovenská republika
Address Sibírska 20/A, 92101 Piešťany, Slovenská republika
Address Sibírska 20/A, 92101 Piešťany, Slovenská republika
Address Dolný val 3521/70, 01001 Žilina, Slovenská republika
Address Sibírska 20/A, 92101 Piešťany, Slovenská republika
Address Sibírska 20/A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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