Company data from Slovak public registers
Company financial profile・Company ID 46127399・Nikola Teslu 28, 92101 Piešťany・Founded 2011
Turnover 2025
224 K €
−5.6 %Profit 2025
25 K €
−35 %Assets
123 K €
+8.6 %Equity
84 K €
+43 %Debt ratio
31.5 %
−16 ppGross margin
82.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−5.0 ppProfit / revenue
ROA
20.5 %
−14 ppReturn on assets
ROE
29.9 %
−36 ppReturn on equity
Current ratio
6.01
+37 %Current assets / current liabilities
Earnings before tax
32 K €
−29 %Profit + income tax
Effective tax
21.9 %
+7.4 ppIncome tax / earnings before tax
Net working capital
101 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 132 K € | 174 K € | 151 K € |
| Value added | 116 K € | 109 K € | 146 K € | 124 K € |
| Operating revenue | 201 K € | 183 K € | 238 K € | 224 K € |
| Profit after tax | 4,872 € | −11 K € | 39 K € | 25 K € |
| Income tax | 1,753 € | 0 € | 6,548 € | 7,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 76 K € | 114 K € | 123 K € |
| Non-current assets | 0 € | 3,742 € | 2,744 € | 1,746 € |
| Property, plant and equipment | 0 € | 3,742 € | 2,744 € | 1,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 72 K € | 111 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 34 K € | 68 K € | 47 K € |
| Financial accounts | 52 K € | 38 K € | 43 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 76 K € | 114 K € | 123 K € |
| Equity | 31 K € | 20 K € | 59 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 25 K € | 15 K € | 54 K € |
| Profit/loss for the accounting period after tax | 4,872 € | −11 K € | 39 K € | 25 K € |
| Liabilities | 66 K € | 56 K € | 54 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 25 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 32 K € | 21 K € | 10 K € |
| Provisions | 3,273 € | 8,018 € | 8,050 € | 8,605 € |
Tax liability trend
8 registered activities
Address Novoť 440, 02955 Novoť, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Novoť 440, 02955 Novoť, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Novoť 440, 02955 Novoť, Slovenská republika
Address Novoť 440, 02995 Novoť, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikol Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Registered in Business Register
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