Company data from Slovak public registers
Company financial profile・Company ID 44260130・N. Teslu 4406/11, 92101 Piešťany・Founded 2008
Turnover 2025
129 K €
+24 %Profit 2025
3,909 €
−63 %Assets
161 K €
−14 %Equity
68 K €
+6.1 %Debt ratio
57.6 %
−7.9 ppGross margin
14.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−7.0 ppProfit / revenue
ROA
2.4 %
−3.2 ppReturn on assets
ROE
5.7 %
−11 ppReturn on equity
Current ratio
2.98
−42 %Current assets / current liabilities
Earnings before tax
5,068 €
−64 %Profit + income tax
Effective tax
22.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−64 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 89 K € | 104 K € | 129 K € |
| Value added | 22 K € | 21 K € | 28 K € | 19 K € |
| Operating revenue | 134 K € | 89 K € | 104 K € | 129 K € |
| Profit after tax | 1,794 € | 1,249 € | 10 K € | 3,909 € |
| Income tax | 944 € | 651 € | 3,467 € | 1,159 € |
| Current income tax | 944 € | 651 € | 3,467 € | 1,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 176 K € | 186 K € | 161 K € |
| Non-current assets | 140 K € | 138 K € | 136 K € | 139 K € |
| Property, plant and equipment | 140 K € | 138 K € | 136 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 37 K € | 49 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 260 € | 9,187 € | 7,628 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 37 K € | 40 K € | 14 K € |
| Accruals and deferrals | 143 € | 498 € | 451 € | 305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 176 K € | 186 K € | 161 K € |
| Equity | 52 K € | 54 K € | 64 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,316 € | 1,316 € | 1,316 € | 1,316 € |
| Profit/loss of previous years | 43 K € | 45 K € | 46 K € | 56 K € |
| Profit/loss for the accounting period after tax | 1,794 € | 1,249 € | 10 K € | 3,909 € |
| Liabilities | 122 K € | 122 K € | 122 K € | 92 K € |
| Non-current liabilities | 6,917 € | 8,020 € | 5,580 € | 6,696 € |
| Current liabilities | 8,306 € | 7,723 € | 9,636 € | 7,228 € |
| Short-term financial assistance | 107 K € | 106 K € | 106 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address N. Teslu 11/4406, 92101 Piešťany, Slovenská republika
Address N. Teslu 11/4406, 92101 Piešťany, Slovenská republika
Address N. Teslu 11/4406, 92101 Piešťany, Slovenská republika
Address N. Teslu 11/4406, 92101 Piešťany, Slovenská republika
Address N. Teslu 11/4406, 92101 Piešťany, Slovenská republika
Registered in Business Register
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