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Company data from Slovak public registers
Company financial profile・Company ID 45586373・Pod Párovcami 5190/3C, 92101 Piešťany・Founded 2010
Turnover 2025
78 K €
+57 %Profit 2025
7,605 €
+93 %Assets
1.17 M €
+6.2 %Equity
−166 K €
+4.4 %Debt ratio
114.2 %
−1.6 ppGross margin
47.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+1.8 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
-4.6 %
−2.3 ppReturn on equity
Current ratio
0.70
+12 %Current assets / current liabilities
Earnings before tax
8,565 €
+100 %Profit + income tax
Effective tax
11.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−101 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 52 K € | 34 K € | 78 K € |
| Value added | 6,252 € | 21 K € | 5,414 € | 37 K € |
| Operating revenue | 92 K € | 56 K € | 50 K € | 78 K € |
| Profit after tax | −22 K € | 5,544 € | 3,935 € | 7,605 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.1 M € | 1.1 M € | 1.17 M € |
| Non-current assets | 853 K € | 848 K € | 879 K € | 935 K € |
| Property, plant and equipment | 853 K € | 848 K € | 879 K € | 935 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 254 K € | 224 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 95 K € | 75 K € | 41 K € |
| Financial accounts | 165 K € | 159 K € | 148 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.1 M € | 1.1 M € | 1.17 M € |
| Equity | −200 K € | −194 K € | −174 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −183 K € | −205 K € | −183 K € | −179 K € |
| Profit/loss for the accounting period after tax | −22 K € | 5,544 € | 3,935 € | 7,605 € |
| Liabilities | 1.33 M € | 1.3 M € | 1.28 M € | 1.34 M € |
| Non-current liabilities | 1,678 € | 0 € | 0 € | 0 € |
| Current liabilities | 415 K € | 386 K € | 360 K € | 337 K € |
| Long-term bank loans | 3,173 € | 3,173 € | 3,173 € | 3,173 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Párovcami 5190/3C, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 5190/3C, 92101 Piešťany, Slovenská republika
Address Hlboká 88, 92101 Piešťany, Slovenská republika
Address Hlboká 88, 92101 Piešťany, Slovenská republika
Registered in Business Register
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