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Company data from Slovak public registers
Company financial profile・Company ID 44236794・Valová 4519/35, 92101 Piešťany・Founded 2008
Turnover 2025
107 K €
−18 %Profit 2025
23 K €
−50 %Assets
53 K €
−15 %Equity
30 K €
−42 %Debt ratio
42.7 %
+27 ppGross margin
73.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−13 ppProfit / revenue
ROA
42.9 %
−29 ppReturn on assets
ROE
74.8 %
−11 ppReturn on equity
Current ratio
1.76
−59 %Current assets / current liabilities
Earnings before tax
29 K €
−50 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
16 K €
−52 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 115 K € | 128 K € | 107 K € |
| Value added | 86 K € | 89 K € | 100 K € | 78 K € |
| Operating revenue | 110 K € | 115 K € | 131 K € | 107 K € |
| Profit after tax | 29 K € | 30 K € | 45 K € | 23 K € |
| Income tax | 7,973 € | 8,259 € | 12 K € | 6,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 53 K € | 63 K € | 53 K € |
| Non-current assets | 7,328 € | 3,331 € | 20 K € | 17 K € |
| Property, plant and equipment | 7,328 € | 3,331 € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 42 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 26 K € | 20 K € |
| Financial accounts | 33 K € | 32 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 53 K € | 63 K € | 53 K € |
| Equity | 44 K € | 37 K € | 53 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,103 € | 335 € | 335 € | 335 € |
| Profit/loss for the accounting period after tax | 29 K € | 30 K € | 45 K € | 23 K € |
| Liabilities | 6,794 € | 16 K € | 9,885 € | 23 K € |
| Non-current liabilities | 2 € | 16 € | 14 € | 24 € |
| Current liabilities | 6,399 € | 15 K € | 9,806 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 393 € | 594 € | 65 € | 2,117 € |
Tax liability trend
8 registered activities
Address Valová 4519/35, 92101 Piešťany, Slovenská republika
Address Valová 4519/35, 92101 Piešťany, Slovenská republika
Address Valová 4519/35, 92101 Piešťany, Slovenská republika
Registered in Business Register
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