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Company data from Slovak public registers
Company financial profile・Company ID 44467311・Vodárenská 209/24, 92101 Piešťany・Founded 2008
Turnover 2025
59 K €
−46 %Profit 2025
16 K €
−31 %Assets
43 K €
−40 %Equity
21 K €
−25 %Debt ratio
50.5 %
−10 ppGross margin
91.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+5.9 ppProfit / revenue
ROA
36.6 %
+5.0 ppReturn on assets
ROE
73.9 %
−6.4 ppReturn on equity
Current ratio
1.96
+38 %Current assets / current liabilities
Earnings before tax
17 K €
−39 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 129 K € | 107 K € | 59 K € |
| Value added | 80 K € | 99 K € | 75 K € | 54 K € |
| Operating revenue | 116 K € | 131 K € | 109 K € | 59 K € |
| Profit after tax | 32 K € | 43 K € | 22 K € | 16 K € |
| Income tax | 8,572 € | 12 K € | 6,019 € | 1,748 € |
| Current income tax | 8,572 € | 12 K € | 6,019 € | 1,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 85 K € | 71 K € | 43 K € |
| Non-current assets | 27 K € | 18 K € | 12 K € | 2,777 € |
| Property, plant and equipment | 27 K € | 18 K € | 12 K € | 2,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 66 K € | 59 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,273 € | 15 K € | 3,540 € | 4,044 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 51 K € | 55 K € | 34 K € |
| Accruals and deferrals | 1,447 € | 924 € | 34 € | 1,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 85 K € | 71 K € | 43 K € |
| Equity | 37 K € | 49 K € | 28 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | 43 K € | 22 K € | 16 K € |
| Liabilities | 36 K € | 36 K € | 43 K € | 21 K € |
| Non-current liabilities | 1,201 € | 1,336 € | 1,470 € | 1,562 € |
| Current liabilities | 35 K € | 35 K € | 41 K € | 20 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 | 0 € | 49 € | 145 € | 242 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kupeckého 3341/30, 92101 Piešťany, Slovenská republika
Address Kupeckého 3341/30, 92101 Piešťany, Slovenská republika
Address Kupeckého 3341/30, 92101 Piešťany, Slovenská republika
Address Kupeckého 3341/30, 92101 Piešťany, Slovenská republika
Registered in Business Register
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