Company data from Slovak public registers
Company financial profile・Company ID 43854621・Piešťanská cesta 29, 922 10 Trebatice・Founded 2007
Turnover 2025
603 K €
+19 %Profit 2025
46 K €
+5,402 %Assets
706 K €
+3.1 %Equity
234 K €
+24 %Debt ratio
66.9 %
−5.7 ppGross margin
39.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+7.7 ppProfit / revenue
ROA
6.5 %
+6.6 ppReturn on assets
ROE
19.5 %
+20 ppReturn on equity
Current ratio
4.00
+86 %Current assets / current liabilities
Earnings before tax
49 K €
+1,561 %Profit + income tax
Effective tax
7.8 %
−121 ppIncome tax / earnings before tax
Net working capital
72 K €
+162 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 356 K € | 486 K € | 545 K € |
| Value added | 25 K € | 99 K € | 199 K € | 215 K € |
| Operating revenue | 308 K € | 448 K € | 508 K € | 603 K € |
| Profit after tax | −270 € | 39 K € | −861 € | 46 K € |
| Income tax | 0 € | 0 € | 3,841 € | 3,842 € |
| Current income tax | 0 € | 0 € | 3,841 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 K € | 674 K € | 685 K € | 706 K € |
| Non-current assets | 662 K € | 639 K € | 631 K € | 608 K € |
| Property, plant and equipment | 662 K € | 639 K € | 631 K € | 608 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 34 K € | 51 K € | 96 K € |
| Inventory | 11 K € | 10 K € | 12 K € | 8,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 20 K € | 35 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,226 € | 4,472 € | 45 K € |
| Accruals and deferrals | 1,856 € | 1,638 € | 1,922 € | 2,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 674 K € | 685 K € | 706 K € |
| Equity | 81 K € | 158 K € | 188 K € | 234 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −269 K € | −270 K € | −231 K € | −232 K € |
| Profit/loss for the accounting period after tax | −270 € | 39 K € | −861 € | 46 K € |
| Liabilities | 628 K € | 516 K € | 497 K € | 472 K € |
| Non-current liabilities | 588 K € | 496 K € | 469 K € | 445 K € |
| Current liabilities | 11 K € | 15 K € | 24 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 5,034 € | 0 € | 0 € |
| Provisions | 1,650 € | 0 € | 4,309 € | 3,607 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná ulica 123/108, 92210 Trebatice, Slovenská republika
Address A. Hlinku 17/22, 92101 Piešťany, Slovenská republika
Address Ratnovce 347, 92231 Ratnovce, Slovenská republika
Address Ratnovce 347, 92231 Ratnovce, Slovenská republika
Address A. Hlinku 17/22, 92101 Piešťany, Slovenská republika
Address Hlavná ulica 123/108, 92210 Trebatice, Slovenská republika
Address A. Hlinku 17/22, 92101 Piešťany, Slovenská republika
Address A. Hlinku 17/22, 92101 Piešťany, Slovenská republika
Address Ratnovce 347, 92231 Ratnovce, Slovenská republika
Address A. Hlinku 17/22, 92101 Piešťany, Slovenská republika
Address Ratnovce 347, 92231 Ratnovce, Slovenská republika
Address Ratnovce 347, 92231 Ratnovce, Slovenská republika
Registered in Business Register
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