Company data from Slovak public registers
Company financial profile・Company ID 45988242・Piešťanská 421/30, 92203 Vrbové・Founded 2011
Turnover 2025
561 K €
+1.5 %Profit 2025
79 K €
+143 %Assets
547 K €
+83 %Equity
154 K €
+105 %Debt ratio
71.8 %
−3.0 ppGross margin
45.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+8.2 ppProfit / revenue
ROA
14.4 %
+3.5 ppReturn on assets
ROE
51.1 %
+8.0 ppReturn on equity
Current ratio
0.68
+56 %Current assets / current liabilities
Earnings before tax
99 K €
+138 %Profit + income tax
Effective tax
20.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−58 K €
+50 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 385 K € | 544 K € | 561 K € |
| Value added | 81 K € | 110 K € | 152 K € | 253 K € |
| Operating revenue | 238 K € | 393 K € | 553 K € | 561 K € |
| Profit after tax | 4,430 € | −22 K € | 32 K € | 79 K € |
| Income tax | 455 € | 1,146 € | 9,016 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 237 K € | 299 K € | 547 K € |
| Non-current assets | 214 K € | 202 K € | 211 K € | 426 K € |
| Property, plant and equipment | 212 K € | 201 K € | 210 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,666 € | 1,666 € | 1,666 € | 1,666 € |
| Current assets | 14 K € | 35 K € | 88 K € | 121 K € |
| Inventory | 2,458 € | 3,250 € | 8,463 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,418 € | 31 K € | 42 K € | 23 K € |
| Financial accounts | 2,748 € | 656 € | 37 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 237 K € | 299 K € | 547 K € |
| Equity | 65 K € | 43 K € | 75 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −274 K € | −269 K € | −291 K € | −262 K € |
| Profit/loss for the accounting period after tax | 4,430 € | −22 K € | 32 K € | 79 K € |
| Liabilities | 163 K € | 194 K € | 223 K € | 393 K € |
| Non-current liabilities | 41 K € | 30 K € | 21 K € | 13 K € |
| Current liabilities | 93 K € | 159 K € | 202 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,675 € | 0 € | 0 € | 200 K € |
| Provisions | 2,536 € | 5,319 € | 282 € | 602 € |
Tax liability trend
21 registered activities
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Slovanská 1128/34, 92203 Vrbové, Slovenská republika
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Address Kajakárska 16, 92101 Piešťany, Slovenská republika
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Address Krížna 24, 94071 Nové Zámky, Slovenská republika
Address Šávoľ 200, 98541 Šávoľ, Slovenská republika
Address Slovanská 1128/34, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Kajakárska 16, 92101 Piešťany, Slovenská republika
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Address Kajakárska 16, 92101 Piešťany, Slovenská republika
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Address Šávoľ 200, 98541 Šávoľ, Slovenská republika
Address Hajnáčka 420, 98033 Hajnáčka, Slovenská republika
Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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