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Company data from Slovak public registers
Company financial profile・Company ID 46314938・Moyzesova 1936/3, 92101 Piešťany・Founded 2011
Turnover 2025
403 K €
+15 %Profit 2025
−1,338 €
+95 %Assets
116 K €
−22 %Equity
33 K €
−3.9 %Debt ratio
71.5 %
−5.3 ppGross margin
12.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+7.4 ppProfit / revenue
ROA
-1.2 %
+17 ppReturn on assets
ROE
-4.1 %
+74 ppReturn on equity
Current ratio
1.49
+8.4 %Current assets / current liabilities
Earnings before tax
582 €
+102 %Profit + income tax
Effective tax
329.9 %
+338 ppIncome tax / earnings before tax
Net working capital
36 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 426 K € | 340 K € | 401 K € |
| Value added | 31 K € | 44 K € | 24 K € | 49 K € |
| Operating revenue | 451 K € | 432 K € | 350 K € | 403 K € |
| Profit after tax | 10 K € | −7,126 € | −27 K € | −1,338 € |
| Income tax | 4,008 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 174 K € | 148 K € | 116 K € |
| Non-current assets | 33 K € | 23 K € | 13 K € | 5,766 € |
| Property, plant and equipment | 33 K € | 23 K € | 13 K € | 5,766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 151 K € | 135 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,388 € | 1,559 € | 1,861 € | 2,247 € |
| Current receivables | 97 K € | 83 K € | 74 K € | 41 K € |
| Financial accounts | 54 K € | 66 K € | 59 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 174 K € | 148 K € | 116 K € |
| Equity | 68 K € | 61 K € | 34 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 63 K € | 56 K € | 29 K € |
| Profit/loss for the accounting period after tax | 10 K € | −7,126 € | −27 K € | −1,338 € |
| Liabilities | 116 K € | 112 K € | 114 K € | 83 K € |
| Non-current liabilities | 21 K € | 14 K € | 7,433 € | 653 € |
| Current liabilities | 91 K € | 90 K € | 98 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,202 € | 4,677 € | 4,609 € | 4,609 € |
Tax liability trend
10 registered activities
Address Prístavná 3398/11, 92101 Piešťany, Slovenská republika
Address Prístavná 3398/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
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