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Company data from Slovak public registers
Company financial profile・Company ID 44506210・Nálepková 12, 92101 Piešťany・Founded 2008
Turnover 2025
121 K €
−17 %Profit 2025
51 K €
−28 %Assets
57 K €
−34 %Equity
57 K €
−26 %Debt ratio
0.5 %
−11 ppGross margin
79.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
−6.4 ppProfit / revenue
ROA
89.9 %
+7.8 ppReturn on assets
ROE
90.3 %
−2.5 ppReturn on equity
Current ratio
-35.12
−414 %Current assets / current liabilities
Earnings before tax
65 K €
−28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
56 K €
−28 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 120 K € | 145 K € | 121 K € |
| Value added | 102 K € | 97 K € | 121 K € | 95 K € |
| Operating revenue | 120 K € | 120 K € | 145 K € | 121 K € |
| Profit after tax | 57 K € | 51 K € | 71 K € | 51 K € |
| Income tax | 15 K € | 14 K € | 19 K € | 14 K € |
| Current income tax | 15 K € | 14 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 60 K € | 86 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 59 K € | 85 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,773 € | 8,992 € | 7,840 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 54 K € | 76 K € | 47 K € |
| Accruals and deferrals | 582 € | 761 € | 782 € | 2,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 60 K € | 86 K € | 57 K € |
| Equity | 62 K € | 57 K € | 76 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 51 K € | 71 K € | 51 K € |
| Liabilities | 2,256 € | 2,801 € | 9,958 € | 257 € |
| Non-current liabilities | 1,358 € | 1,522 € | 1,705 € | 1,815 € |
| Current liabilities | 365 € | 849 € | 7,638 € | −1,558 € |
| 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 | 533 € | 430 € | 615 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Prostějovská 31/4824, 08001 Prešov, Slovenská republika
Address Lipová 20/69, 92101 Piešťany, Slovenská republika
Address Lipová 20/69, 92101 Piešťany, Slovenská republika
Registered in Business Register
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