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Company data from Slovak public registers
Company financial profile・Company ID 45306737・Vodárenská 133, 92101 Piešťany・Founded 2009
Turnover 2025
244 K €
+62 %Profit 2025
21 K €
+234 %Assets
232 K €
+29 %Equity
113 K €
+23 %Debt ratio
51.3 %
+2.5 ppGross margin
39.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+19 ppProfit / revenue
ROA
9.1 %
+18 ppReturn on assets
ROE
18.7 %
+36 ppReturn on equity
Current ratio
1.81
+6.2 %Current assets / current liabilities
Earnings before tax
22 K €
+249 %Profit + income tax
Effective tax
4.3 %
+11 ppIncome tax / earnings before tax
Net working capital
95 K €
+57 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 203 K € | 142 K € | 244 K € |
| Value added | 38 K € | 78 K € | 74 K € | 97 K € |
| Operating revenue | 174 K € | 205 K € | 151 K € | 244 K € |
| Profit after tax | −25 K € | −7,946 € | −16 K € | 21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 203 K € | 179 K € | 232 K € |
| Non-current assets | 47 K € | 51 K € | 31 K € | 19 K € |
| Property, plant and equipment | 42 K € | 44 K € | 26 K € | 15 K € |
| Non-current intangible assets | 2,709 € | 4,221 € | 2,513 € | 805 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 164 K € | 151 K € | 146 K € | 213 K € |
| Inventory | 1,455 € | 1,455 € | 1,455 € | 1,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 14 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 128 K € | 130 K € | 172 K € |
| Accruals and deferrals | 707 € | 1,065 € | 2,422 € | 792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 203 K € | 179 K € | 232 K € |
| Equity | 115 K € | 108 K € | 92 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 135 K € | 110 K € | 102 K € | 86 K € |
| Profit/loss for the accounting period after tax | −25 K € | −7,946 € | −16 K € | 21 K € |
| Liabilities | 96 K € | 96 K € | 87 K € | 119 K € |
| Non-current liabilities | 4,547 € | 1,591 € | 164 € | 119 € |
| Current liabilities | 91 K € | 93 K € | 86 K € | 117 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 | 830 € | 1,147 € | 1,531 € | 1,466 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Párovcami 1334/20, 92101 Piešťany, Slovenská republika
Address Vodárenská 133, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1334/20, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1334/20, 92101 Piešťany, Slovenská republika
Address Vodárenská 133, 92101 Piešťany, Slovenská republika
Registered in Business Register
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