Company data from Slovak public registers
Company financial profile・Company ID 44741618・Vajanského 1955/58, 92101 Piešťany・Founded 2009
Turnover 2025
321 K €
+47 %Profit 2025
7,584 €
−73 %Assets
130 K €
+6.0 %Equity
83 K €
+10 %Debt ratio
36.6 %
−2.4 ppGross margin
57.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−11 ppProfit / revenue
ROA
5.8 %
−17 ppReturn on assets
ROE
9.2 %
−29 ppReturn on equity
Current ratio
2.80
+18 %Current assets / current liabilities
Earnings before tax
11 K €
−70 %Profit + income tax
Effective tax
30.6 %
+8.2 ppIncome tax / earnings before tax
Net working capital
80 K €
+16 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 243 K € | 216 K € | 310 K € |
| Value added | 126 K € | 128 K € | 134 K € | 177 K € |
| Operating revenue | 233 K € | 243 K € | 218 K € | 321 K € |
| Profit after tax | 23 K € | 11 K € | 29 K € | 7,584 € |
| Income tax | 6,856 € | 3,374 € | 8,213 € | 3,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 95 K € | 123 K € | 130 K € |
| Non-current assets | 3,803 € | 6,248 € | 4,862 € | 6,538 € |
| Property, plant and equipment | 3,803 € | 6,248 € | 4,862 € | 6,538 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 88 K € | 118 K € | 124 K € |
| Inventory | 8 € | 34 € | 0 € | 11 K € |
| Non-current receivables | 1,920 € | 2,340 € | 0 € | 0 € |
| Current receivables | 127 K € | 58 K € | 69 K € | 57 K € |
| Financial accounts | 23 K € | 28 K € | 49 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 95 K € | 123 K € | 130 K € |
| Equity | 58 K € | 69 K € | 75 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 52 K € | 40 K € | 69 K € |
| Profit/loss for the accounting period after tax | 23 K € | 11 K € | 29 K € | 7,584 € |
| Liabilities | 98 K € | 25 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 24 K € | 50 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,102 € | 1,002 € | −1,879 € | 3,447 € |
Tax liability trend
9 registered activities
Address Valašská 3134/11, 92101 Piešťany, Slovenská republika
Address 6. apríla 362/24, 92203 Vrbové, Slovenská republika
Address 6. apríla 362/24, 92203 Vrbové, Slovenská republika
Address Vajanského 58, 92101 Piešťany, Slovenská republika
Registered in Business Register
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