Company data from Slovak public registers
Company financial profile・Company ID 44193386・Hurbanova 2477/7, 92101 Piešťany・Founded 2008
Turnover 2025
357 K €
+5.8 %Profit 2025
63 K €
+144 %Assets
223 K €
+57 %Equity
173 K €
+57 %Debt ratio
22.5 %
−0.1 ppGross margin
49.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+10.0 ppProfit / revenue
ROA
28.1 %
+10 ppReturn on assets
ROE
36.3 %
+13 ppReturn on equity
Current ratio
4.83
−12 %Current assets / current liabilities
Earnings before tax
80 K €
+163 %Profit + income tax
Effective tax
21.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
128 K €
+37 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 260 K € | 335 K € | 357 K € |
| Value added | 78 K € | 79 K € | 126 K € | 176 K € |
| Operating revenue | 320 K € | 261 K € | 337 K € | 357 K € |
| Profit after tax | 2,360 € | −13 K € | 26 K € | 63 K € |
| Income tax | 1,307 € | 0 € | 4,844 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 121 K € | 142 K € | 223 K € |
| Non-current assets | 58 K € | 39 K € | 29 K € | 62 K € |
| Property, plant and equipment | 58 K € | 39 K € | 29 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 82 K € | 114 K € | 161 K € |
| Inventory | 3,013 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 846 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 24 K € | 35 K € |
| Financial accounts | 52 K € | 42 K € | 90 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 121 K € | 142 K € | 223 K € |
| Equity | 98 K € | 85 K € | 110 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 89 K € | 91 K € | 78 K € | 104 K € |
| Profit/loss for the accounting period after tax | 2,360 € | −13 K € | 26 K € | 63 K € |
| Liabilities | 54 K € | 37 K € | 32 K € | 50 K € |
| Non-current liabilities | 5,375 € | 0 € | 0 € | 11 K € |
| Current liabilities | 26 K € | 19 K € | 21 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 10 K € | 3,876 € |
| Provisions | 776 € | 949 € | 1,148 € | 1,602 € |
Tax liability trend
15 registered activities
Address Pri Jaseni 33/485, 92231 Sokolovce, Slovenská republika
Address Dlhá 155/68, 92231 Sokolovce, Slovenská republika
Address Pri Jaseni 33/485, 92231 Sokolovce, Slovenská republika
Address Dlhá 155/68, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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