Company data from Slovak public registers
Company financial profile・Company ID 44220561・Vysoká 4583/41, 92101 Piešťany・Founded 2008
Turnover 2025
1.49 M €
+29 %Profit 2025
67 K €
−19 %Assets
1.14 M €
+15 %Equity
852 K €
+8.5 %Debt ratio
25.4 %
+4.2 ppGross margin
9.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.7 ppProfit / revenue
ROA
5.8 %
−2.5 ppReturn on assets
ROE
7.8 %
−2.7 ppReturn on equity
Current ratio
4.53
−6.0 %Current assets / current liabilities
Earnings before tax
86 K €
−19 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
837 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 514 K € | 1.16 M € | 1.49 M € |
| Value added | 150 K € | 44 K € | 159 K € | 142 K € |
| Operating revenue | 638 K € | 514 K € | 1.16 M € | 1.49 M € |
| Profit after tax | 92 K € | 7,403 € | 83 K € | 67 K € |
| Income tax | 26 K € | 3,830 € | 23 K € | 19 K € |
| Current income tax | 26 K € | 3,830 € | 23 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 770 K € | 777 K € | 996 K € | 1.14 M € |
| Non-current assets | 1,261 € | 315 € | 0 € | 66 K € |
| Property, plant and equipment | 1,261 € | 315 € | 0 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 767 K € | 774 K € | 994 K € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 78 K € | 94 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 734 K € | 696 K € | 899 K € | 854 K € |
| Accruals and deferrals | 1,708 € | 2,783 € | 2,904 € | 1,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 770 K € | 777 K € | 996 K € | 1.14 M € |
| Equity | 695 K € | 702 K € | 785 K € | 852 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 596 K € | 688 K € | 695 K € | 778 K € |
| Profit/loss for the accounting period after tax | 92 K € | 7,403 € | 83 K € | 67 K € |
| Liabilities | 76 K € | 75 K € | 212 K € | 290 K € |
| Non-current liabilities | 904 € | 997 € | 1,197 € | 51 K € |
| Current liabilities | 74 K € | 73 K € | 206 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 685 € | 809 € | 3,969 € | 1,725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vysoká 4583/41, 92101 Piešťany, Slovenská republika
Address Vysoká 4583/41, 92101 Piešťany, Slovenská republika
Address Vysoká 4583/41, 92101 Piešťany, Slovenská republika
Registered in Business Register
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