Company data from Slovak public registers
Company financial profile・Company ID 45599301・A. Hlinku 15/4, 92101 Piešťany・Founded 2010
Turnover 2025
68 K €
−1.5 %Profit 2025
46 K €
+11 %Assets
331 K €
+53 %Equity
232 K €
+25 %Debt ratio
29.9 %
+16 ppGross margin
91.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.2 %
+7.4 ppProfit / revenue
ROA
13.9 %
−5.4 ppReturn on assets
ROE
19.8 %
−2.5 ppReturn on equity
Current ratio
14.96
−41 %Current assets / current liabilities
Earnings before tax
52 K €
−3.1 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
284 K €
+38 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 29 K € | 63 K € | 59 K € |
| Value added | 55 K € | 23 K € | 56 K € | 54 K € |
| Operating revenue | 64 K € | 29 K € | 69 K € | 68 K € |
| Profit after tax | 32 K € | 6,921 € | 42 K € | 46 K € |
| Income tax | 8,839 € | 1,249 € | 12 K € | 5,669 € |
| Current income tax | 8,839 € | 1,249 € | 12 K € | 5,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 162 K € | 216 K € | 331 K € |
| Non-current assets | 4,836 € | 4,478 € | 1,622 € | 27 K € |
| Property, plant and equipment | 4,836 € | 3,928 € | 1,072 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 550 € | 550 € | 550 € |
| Current assets | 142 K € | 157 K € | 214 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,133 € | 1,888 € | 33 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 155 K € | 181 K € | 25 K € |
| Accruals and deferrals | 4,210 € | 266 € | 30 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 162 K € | 216 K € | 331 K € |
| Equity | 119 K € | 144 K € | 186 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,058 € | 2,115 € | 2,115 € | 2,115 € |
| Profit/loss of previous years | 78 K € | 130 K € | 137 K € | 179 K € |
| Profit/loss for the accounting period after tax | 32 K € | 6,921 € | 42 K € | 46 K € |
| Liabilities | 32 K € | 18 K € | 30 K € | 99 K € |
| Non-current liabilities | 164 € | 142 € | 0 € | 12 K € |
| Current liabilities | 10 K € | 618 € | 8,474 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Short-term bank loans | 19 K € | 16 K € | 20 K € | 13 K € |
| Provisions | 2,286 € | 1,200 € | 1,200 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Hlinku 15/4, 92101 Piešťany, Slovenská republika
Address A. Hlinku 15/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
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