Company data from Slovak public registers
Company financial profile・Company ID 43927971・Mateja Bela 4668/27, 92101 Piešťany・Founded 2008
Turnover 2025
26 K €
−2.4 %Profit 2025
11 K €
−1.7 %Assets
118 K €
−23 %Equity
113 K €
−25 %Debt ratio
4.5 %
+2.3 ppGross margin
67.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+0.3 ppProfit / revenue
ROA
9.0 %
+2.0 ppReturn on assets
ROE
9.4 %
+2.2 ppReturn on equity
Current ratio
24.18
−53 %Current assets / current liabilities
Earnings before tax
12 K €
−7.1 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
113 K €
−25 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 26 K € | 26 K € |
| Value added | 16 K € | 19 K € | 17 K € | 17 K € |
| Operating revenue | 24 K € | 28 K € | 26 K € | 26 K € |
| Profit after tax | 7,312 € | 11 K € | 11 K € | 11 K € |
| Income tax | 1,290 € | 1,984 € | 1,911 € | 1,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 143 K € | 154 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 143 K € | 154 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 948 € | 675 € | 1,132 € | 2,486 € |
| Financial accounts | 130 K € | 142 K € | 153 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 143 K € | 154 K € | 118 K € |
| Equity | 128 K € | 139 K € | 150 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 114 K € | 121 K € | 132 K € | 95 K € |
| Profit/loss for the accounting period after tax | 7,312 € | 11 K € | 11 K € | 11 K € |
| Liabilities | 2,974 € | 3,639 € | 3,424 € | 5,342 € |
| Non-current liabilities | 405 € | 425 € | 440 € | 458 € |
| Current liabilities | 2,569 € | 3,214 € | 2,984 € | 4,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mateja Bela 4668/27, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4668/27, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4668/27, 92101 Piešťany, Slovenská republika
Registered in Business Register
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