Company data from Slovak public registers
Company financial profile・Company ID 46405259・Winterova 6852/4B, 92101 Piešťany・Founded 2011
Turnover 2025
992 K €
+21 %Profit 2025
87 K €
+60 %Assets
347 K €
+9.0 %Equity
230 K €
+60 %Debt ratio
33.7 %
−21 ppGross margin
15.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.1 ppProfit / revenue
ROA
24.9 %
+7.9 ppReturn on assets
ROE
37.6 %
−0.1 ppReturn on equity
Current ratio
2.86
+63 %Current assets / current liabilities
Earnings before tax
110 K €
+58 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
216 K €
+66 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 542 K € | 809 K € | 973 K € |
| Value added | 93 K € | 78 K € | 109 K € | 146 K € |
| Operating revenue | 652 K € | 542 K € | 820 K € | 992 K € |
| Profit after tax | 50 K € | 33 K € | 54 K € | 87 K € |
| Income tax | 14 K € | 9,194 € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 238 K € | 319 K € | 347 K € |
| Non-current assets | 15 K € | 15 K € | 14 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 14 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 223 K € | 305 K € | 333 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 47 K € | 146 K € | 260 K € |
| Financial accounts | 243 K € | 176 K € | 159 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 238 K € | 319 K € | 347 K € |
| Equity | 171 K € | 90 K € | 144 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 52 K € | 85 K € | 139 K € |
| Profit/loss for the accounting period after tax | 50 K € | 33 K € | 54 K € | 87 K € |
| Liabilities | 196 K € | 149 K € | 175 K € | 117 K € |
| Non-current liabilities | 326 € | 378 € | 451 € | 528 € |
| Current liabilities | 196 K € | 148 K € | 175 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Winterova 6850/4, 92101 Piešťany, Slovenská republika
Address Winterova 6850/4, 92101 Piešťany, Slovenská republika
Address Winterova 6850/4, 92101 Piešťany, Slovenská republika
Address Winterova 6850/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
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