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Company data from Slovak public registers
Company financial profile・Company ID 45872759・Štefánikova 13, 921 01 Piešťany・Founded 2010
Turnover 2025
730 K €
+36 %Profit 2025
27 K €
−24 %Assets
616 K €
+20 %Equity
238 K €
+13 %Debt ratio
61.4 %
+2.4 ppGross margin
16.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.9 ppProfit / revenue
ROA
4.4 %
−2.6 ppReturn on assets
ROE
11.4 %
−5.6 ppReturn on equity
Current ratio
0.64
−51 %Current assets / current liabilities
Earnings before tax
37 K €
−17 %Profit + income tax
Effective tax
26.8 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−81 K €
−281 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 410 K € | 496 K € | 727 K € |
| Value added | 53 K € | 146 K € | 103 K € | 122 K € |
| Operating revenue | 255 K € | 411 K € | 537 K € | 730 K € |
| Profit after tax | 37 K € | 83 K € | 36 K € | 27 K € |
| Income tax | 10 K € | 24 K € | 9,160 € | 9,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 379 K € | 514 K € | 616 K € |
| Non-current assets | 72 K € | 289 K € | 316 K € | 475 K € |
| Property, plant and equipment | 72 K € | 289 K € | 316 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 89 K € | 199 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 73 K € | 59 K € | 134 K € |
| Financial accounts | 26 K € | 16 K € | 140 K € | 6,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 379 K € | 514 K € | 616 K € |
| Equity | 92 K € | 175 K € | 211 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 87 K € | 170 K € | 205 K € |
| Profit/loss for the accounting period after tax | 37 K € | 83 K € | 36 K € | 27 K € |
| Liabilities | 24 K € | 204 K € | 303 K € | 378 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 23 K € | 142 K € | 154 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Short-term bank loans | 0 € | 60 K € | 149 K € | 72 K € |
| Provisions | 600 € | 800 € | 825 € | 825 € |
Tax liability trend
4 registered activities
Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika
Address Malé Trakany 56, 07642 Malé Trakany, Slovenská republika
Address Hlavná 12, 07684 Bačka, Slovenská republika
Address E.M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika
Address Hlavná 12, 07684 Bačka, Slovenská republika
Address Malé Trakany 56, 07642 Malé Trakany, Slovenská republika
Registered in Business Register
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