Company data from Slovak public registers
Company financial profile・Company ID 46156542・Jonáša Záborského 2926/45, 92101 Piešťany・Founded 2011
Turnover 2025
273 K €
+3.6 %Profit 2025
65 K €
−9.6 %Assets
730 K €
−6.5 %Equity
669 K €
−13 %Debt ratio
8.3 %
+6.4 ppGross margin
39.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−3.5 ppProfit / revenue
ROA
8.9 %
−0.3 ppReturn on assets
ROE
9.7 %
+0.3 ppReturn on equity
Current ratio
6.55
−82 %Current assets / current liabilities
Earnings before tax
82 K €
−9.6 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
335 K €
−35 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 462 K € | 254 K € | 273 K € |
| Value added | 266 K € | 316 K € | 135 K € | 107 K € |
| Operating revenue | 442 K € | 462 K € | 263 K € | 273 K € |
| Profit after tax | 174 K € | 206 K € | 72 K € | 65 K € |
| Income tax | 47 K € | 55 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 741 K € | 781 K € | 730 K € |
| Non-current assets | 269 K € | 283 K € | 254 K € | 335 K € |
| Property, plant and equipment | 269 K € | 283 K € | 254 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 521 K € | 458 K € | 527 K € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 75 K € | 39 K € | 100 K € |
| Financial accounts | 484 K € | 382 K € | 488 K € | 295 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 741 K € | 781 K € | 730 K € |
| Equity | 703 K € | 694 K € | 766 K € | 669 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 523 K € | 482 K € | 689 K € | 599 K € |
| Profit/loss for the accounting period after tax | 174 K € | 206 K € | 72 K € | 65 K € |
| Liabilities | 87 K € | 47 K € | 15 K € | 61 K € |
| Non-current liabilities | 27 € | 0 € | 0 € | 54 € |
| Current liabilities | 86 K € | 46 K € | 15 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 350 € | 350 € | 300 € |
Tax liability trend
15 registered activities
Address Vajanského 1952/29, 92101 Piešťany, Slovenská republika
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Address Vajanského 1952/29, 92101 Piešťany, Slovenská republika
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
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