Company data from Slovak public registers
Company financial profile・Company ID 46345604・Javorová 2882/25, 92101 Piešťany・Founded 2011
Turnover 2025
147 K €
+31 %Profit 2025
19 K €
+12 %Assets
237 K €
+15 %Equity
105 K €
+22 %Debt ratio
55.8 %
−2.6 ppGross margin
67.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−2.1 ppProfit / revenue
ROA
8.1 %
−0.2 ppReturn on assets
ROE
18.2 %
−1.5 ppReturn on equity
Current ratio
1.21
+60 %Current assets / current liabilities
Earnings before tax
25 K €
+9.6 %Profit + income tax
Effective tax
22.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+197 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 82 K € | 113 K € | 121 K € |
| Value added | 34 K € | 16 K € | 85 K € | 81 K € |
| Operating revenue | 103 K € | 116 K € | 113 K € | 147 K € |
| Profit after tax | 1,234 € | 7,296 € | 17 K € | 19 K € |
| Income tax | 2,534 € | 2,953 € | 5,353 € | 5,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 106 K € | 207 K € | 237 K € |
| Non-current assets | 65 K € | 62 K € | 115 K € | 76 K € |
| Property, plant and equipment | 60 K € | 57 K € | 110 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 5,000 € | 5,000 € |
| Current assets | 78 K € | 44 K € | 92 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 19 K € | 21 K € | 75 K € |
| Financial accounts | 39 K € | 25 K € | 70 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 106 K € | 207 K € | 237 K € |
| Equity | 62 K € | 69 K € | 86 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 57 K € | 63 K € | 80 K € |
| Profit/loss for the accounting period after tax | 1,234 € | 7,296 € | 17 K € | 19 K € |
| Liabilities | 80 K € | 36 K € | 121 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 34 K € | 121 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,644 € | 1,909 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Na Výhone 640/18, 92221 Moravany nad Váhom, Slovenská republika
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Na Výhone 640/18, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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