Company data from Slovak public registers
Company financial profile・Company ID 46203141・Ulica M. Waltariho 7192/7, 92101 Piešťany・Founded 2011
Turnover 2025
103 K €
+12 %Profit 2025
4,018 €
+3,656 %Assets
27 K €
+9.1 %Equity
9,099 €
+79 %Debt ratio
66.3 %
−13 ppGross margin
34.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+4.0 ppProfit / revenue
ROA
14.9 %
+15 ppReturn on assets
ROE
44.2 %
+46 ppReturn on equity
Current ratio
1.55
+19 %Current assets / current liabilities
Earnings before tax
4,978 €
+488 %Profit + income tax
Effective tax
19.3 %
−94 ppIncome tax / earnings before tax
Net working capital
9,534 €
+65 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 99 K € | 91 K € | 103 K € |
| Value added | 27 K € | 25 K € | 9,465 € | 35 K € |
| Operating revenue | 73 K € | 99 K € | 91 K € | 103 K € |
| Profit after tax | −9,127 € | 934 € | −113 € | 4,018 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 38 K € | 25 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 38 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,525 € | 9,112 € | 13 K € | 14 K € |
| Financial accounts | 7,137 € | 28 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 38 K € | 25 K € | 27 K € |
| Equity | −13 K € | −12 K € | 5,081 € | 9,099 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −11 K € | −21 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −9,127 € | 934 € | −113 € | 4,018 € |
| Liabilities | 29 K € | 50 K € | 20 K € | 18 K € |
| Non-current liabilities | 758 € | 1,313 € | 682 € | 435 € |
| Current liabilities | 28 K € | 33 K € | 19 K € | 17 K € |
| Long-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lednická 7689/5, 92101 Piešťany, Slovenská republika
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Kukučínova 1684/22, 92101 Piešťany, Slovenská republika
Address Ulica M. Waltariho 7192/7, 92101 Piešťany, Slovenská republika
Address Kukučínova 1684/22, 92101 Piešťany, Slovenská republika
Address Kukučinova 1684/22, 92101 Piešťany, Slovenská republika
Registered in Business Register
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