Company data from Slovak public registers
Company financial profile・Company ID 45276307・Vančurova 1701/15, 83101 Bratislava・Founded 2009
Turnover 2025
1.4 M €
−73 %Profit 2025
332 K €
−57 %Assets
942 K €
−45 %Equity
821 K €
−35 %Debt ratio
12.9 %
−13 ppGross margin
38.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+8.8 ppProfit / revenue
ROA
35.2 %
−10 ppReturn on assets
ROE
40.4 %
−21 ppReturn on equity
Current ratio
3.38
+30 %Current assets / current liabilities
Earnings before tax
419 K €
−57 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
280 K €
−61 %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 | 953 K € | 714 K € | 4.9 M € | 1.4 M € |
| Value added | 246 K € | 208 K € | 1.04 M € | 533 K € |
| Operating revenue | 1.58 M € | 2.3 M € | 5.22 M € | 1.4 M € |
| Profit after tax | 110 K € | 63 K € | 776 K € | 332 K € |
| Income tax | 30 K € | 17 K € | 207 K € | 88 K € |
| Current income tax | 30 K € | 17 K € | 207 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 4.3 M € | 1.7 M € | 942 K € |
| Non-current assets | 183 K € | 557 K € | 548 K € | 543 K € |
| Property, plant and equipment | 183 K € | 154 K € | 146 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 403 K € | 403 K € | 405 K € |
| Current assets | 2.23 M € | 3.74 M € | 1.15 M € | 397 K € |
| Inventory | 1.8 M € | 3.39 M € | 508 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 121 K € | 92 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 228 K € | 550 K € | 165 K € |
| Accruals and deferrals | 42 K € | 2,390 € | 2,330 € | 2,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 4.3 M € | 1.7 M € | 942 K € |
| Equity | 576 K € | 639 K € | 1.26 M € | 821 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 459 K € | 569 K € | 472 K € | 482 K € |
| Profit/loss for the accounting period after tax | 110 K € | 63 K € | 776 K € | 332 K € |
| Liabilities | 1.88 M € | 3.66 M € | 444 K € | 121 K € |
| Non-current liabilities | 1,720 € | 2,021 € | 2,326 € | 2,680 € |
| Current liabilities | 1.88 M € | 3.04 M € | 441 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 615 K € | 0 € | 0 € |
| Provisions | 714 € | 627 € | 932 € | 1,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Pod Párovcami 1298/96, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 53/1362, 92101 Piešťany, Slovenská republika
Address Lúčna 1288/24, 92221 Moravany nad Váhom, Slovenská republika
Address Pod Párovcami 1298/96, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 7469/53A, 92101 Piešťany, Slovenská republika
Address Lúčna 1288/24, 92221 Moravany nad Váhom, Slovenská republika
Address Pod Párovcami 1298/96, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1298/96, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 53/1326, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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