Company data from Slovak public registers
Company financial profile・Company ID 46297138・Kalinčiakova 7034/6, 92101 Piešťany・Founded 2011
Turnover 2025
525 K €
+4.6 %Profit 2025
33 K €
+142 %Assets
117 K €
+18 %Equity
26 K €
+12 %Debt ratio
78.0 %
+1.3 ppGross margin
37.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+3.5 ppProfit / revenue
ROA
27.9 %
+14 ppReturn on assets
ROE
126.6 %
+68 ppReturn on equity
Current ratio
1.21
+1.6 %Current assets / current liabilities
Earnings before tax
44 K €
+123 %Profit + income tax
Effective tax
25.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+33 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 438 K € | 495 K € | 516 K € |
| Value added | 120 K € | 147 K € | 169 K € | 191 K € |
| Operating revenue | 376 K € | 440 K € | 501 K € | 525 K € |
| Profit after tax | −1,467 € | 2,617 € | 14 K € | 33 K € |
| Income tax | 2,806 € | 3,142 € | 6,057 € | 11 K € |
| Current income tax | 2,806 € | 3,142 € | 6,057 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 85 K € | 99 K € | 117 K € |
| Non-current assets | 11 K € | 6,200 € | 8,968 € | 7,128 € |
| Property, plant and equipment | 11 K € | 6,200 € | 8,968 € | 7,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 78 K € | 89 K € | 109 K € |
| Inventory | 18 K € | 9,658 € | 254 € | 2,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 53 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 31 K € | 36 K € | 61 K € |
| Accruals and deferrals | 895 € | 642 € | 920 € | 809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 85 K € | 99 K € | 117 K € |
| Equity | 35 K € | 38 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,052 € | 1,052 € | 1,052 € | 1,052 € |
| Profit/loss of previous years | −28 K € | −29 K € | −26 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,467 € | 2,617 € | 14 K € | 33 K € |
| Liabilities | 55 K € | 47 K € | 76 K € | 91 K € |
| Non-current liabilities | 732 € | 984 € | 1,047 € | 1,083 € |
| Current liabilities | 55 K € | 46 K € | 75 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 188, 05952 Stará Lesná, Slovenská republika
Address A. Trajana 4834/35, 92101 Piešťany, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika
Address Tatranská 188, 05952 Stará Lesná, Slovenská republika
Address Tatranská 188, 05952 Stará Lesná, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Registered in Business Register
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