Company data from Slovak public registers
Company financial profile・Company ID 45378096・Heinolská 8070/30, 921 01 Piešťany・Founded 2010
Turnover 2025
585 K €
+600 %Profit 2025
8,867 €
+157 %Assets
82 K €
+23 %Equity
28 K €
+47 %Debt ratio
66.6 %
−5.5 ppGross margin
25.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.6 ppProfit / revenue
ROA
10.8 %
+5.6 ppReturn on assets
ROE
32.2 %
+14 ppReturn on equity
Current ratio
1.79
+5.6 %Current assets / current liabilities
Earnings before tax
13 K €
+172 %Profit + income tax
Effective tax
30.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+54 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 84 K € | 582 K € |
| Value added | 0 € | 0 € | 20 K € | 147 K € |
| Operating revenue | 0 € | 0 € | 84 K € | 585 K € |
| Profit after tax | 0 € | 0 € | 3,451 € | 8,867 € |
| Income tax | 0 € | 0 € | 1,213 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 15 K € | 67 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 15 K € | 48 K € | 68 K € |
| Inventory | 0 € | 0 € | 15 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 14 K € | 15 K € |
| Current receivables | 24 K € | 14 K € | 7,134 € | 15 K € |
| Financial accounts | 54 K € | 1,225 € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 15 K € | 67 K € | 82 K € |
| Equity | 68 K € | 15 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 9,753 € | 9,754 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,451 € | 8,867 € |
| Liabilities | 9,987 € | 68 € | 48 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 14 K € |
| Current liabilities | 9,987 € | 68 € | 28 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,186 € | 3,140 € |
Tax liability trend
13 registered activities
Address Heinolská 8070/30, 92101 Piešťany, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address Heinolská 8070/30, 92101 Piešťany, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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