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Company data from Slovak public registers
Company financial profile・Company ID 46304614・Teplická 2246/111A, 92101 Piešťany・Founded 2011
Turnover 2025
93 K €
+2.9 %Profit 2025
16 K €
+328 %Assets
278 K €
+58 %Equity
24 K €
+202 %Debt ratio
91.2 %
−4.2 ppGross margin
19.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+26 ppProfit / revenue
ROA
5.9 %
+10.0 ppReturn on assets
ROE
66.8 %
+155 ppReturn on equity
Current ratio
4.99
+200 %Current assets / current liabilities
Earnings before tax
18 K €
+354 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
222 K €
+217 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 112 K € | 90 K € | 93 K € |
| Value added | 11 K € | 15 K € | 7,367 € | 18 K € |
| Operating revenue | 113 K € | 114 K € | 90 K € | 93 K € |
| Profit after tax | −5,559 € | 134 € | −7,174 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,855 € |
| Current income tax | 0 € | 0 € | 0 € | 1,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 165 K € | 176 K € | 278 K € |
| Non-current assets | 8,926 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,926 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 164 K € | 176 K € | 278 K € |
| Inventory | 91 K € | 100 K € | 82 K € | 15 K € |
| Non-current receivables | 7,500 € | 4,875 € | 4,875 € | 0 € |
| Current receivables | 13 K € | 14 K € | 12 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 45 K € | 77 K € | 225 K € |
| Accruals and deferrals | 409 € | 409 € | 409 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 165 K € | 176 K € | 278 K € |
| Equity | 15 K € | 15 K € | 8,098 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 9,410 € | 9,544 € | 2,408 € |
| Profit/loss for the accounting period after tax | −5,559 € | 134 € | −7,173 € | 16 K € |
| Liabilities | 121 K € | 149 K € | 168 K € | 253 K € |
| Non-current liabilities | 3,139 € | −4,366 € | −4,366 € | −4,366 € |
| Current liabilities | 101 K € | 110 K € | 106 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 6,339 € | 1,581 € | 375 € |
| Short-term bank loans | 3,064 € | 38 K € | 65 K € | 201 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Tulská 2979/26, 01008 Žilina, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Tulská 2979/26, 01008 Žilina, Slovenská republika
Registered in Business Register
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