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Company data from Slovak public registers
Company financial profile・Company ID 46357700・Štefánikova 7894/149, 92101 Piešťany・Founded 2011
Turnover 2025
47 K €
−0.7 %Profit 2025
12 K €
−49 %Assets
76 K €
−6.5 %Equity
70 K €
−8.5 %Debt ratio
8.4 %
+2.0 ppGross margin
55.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−24 ppProfit / revenue
ROA
15.9 %
−13 ppReturn on assets
ROE
17.3 %
−14 ppReturn on equity
Current ratio
11.64
−22 %Current assets / current liabilities
Earnings before tax
14 K €
−51 %Profit + income tax
Effective tax
10.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
68 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 20 K € | 48 K € | 47 K € |
| Value added | 26 K € | 13 K € | 39 K € | 26 K € |
| Operating revenue | 32 K € | 20 K € | 48 K € | 47 K € |
| Profit after tax | 15 K € | 906 € | 24 K € | 12 K € |
| Income tax | 2,710 € | 572 € | 3,764 € | 1,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 76 K € | 81 K € | 76 K € |
| Non-current assets | 7,517 € | 5,556 € | 3,595 € | 1,634 € |
| Property, plant and equipment | 7,517 € | 5,556 € | 3,595 € | 1,634 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 71 K € | 78 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 4,159 € | 3,321 € | 0 € |
| Financial accounts | 80 K € | 66 K € | 75 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 76 K € | 81 K € | 76 K € |
| Equity | 81 K € | 71 K € | 76 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 51 K € | 33 K € | 39 K € |
| Profit/loss for the accounting period after tax | 15 K € | 906 € | 24 K € | 12 K € |
| Liabilities | 7,886 € | 4,611 € | 5,194 € | 6,374 € |
| Non-current liabilities | 10 € | −2 € | −15 € | −33 € |
| Current liabilities | 7,876 € | 4,613 € | 5,209 € | 6,407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štefánikova 7894/149, 92101 Piešťany, Slovenská republika
Address Štefánikova 7894/149, 92101 Piešťany, Slovenská republika
Address Valová 4259/18, 92101 Piešťany, Slovenská republika
Registered in Business Register
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