Company data from Slovak public registers
Company financial profile・Company ID 46527168・K Lodenici 7396/2, 92101 Piešťany・Founded 2012
Turnover 2025
995 K €
+41 %Profit 2025
19 K €
−78 %Assets
288 K €
−17 %Equity
223 K €
+9.5 %Debt ratio
22.7 %
−19 ppGross margin
5.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−10 ppProfit / revenue
ROA
6.7 %
−18 ppReturn on assets
ROE
8.6 %
−34 ppReturn on equity
Current ratio
5.40
+119 %Current assets / current liabilities
Earnings before tax
24 K €
−78 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
230 K €
+18 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 306 K € | 707 K € | 995 K € |
| Value added | 19 K € | 59 K € | 141 K € | 53 K € |
| Operating revenue | 417 K € | 306 K € | 707 K € | 995 K € |
| Profit after tax | 17 K € | 23 K € | 87 K € | 19 K € |
| Income tax | 4,519 € | 6,191 € | 23 K € | 5,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 166 K € | 349 K € | 288 K € |
| Non-current assets | 52 K € | 36 K € | 20 K € | 5,842 € |
| Property, plant and equipment | 52 K € | 36 K € | 20 K € | 5,842 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 130 K € | 329 K € | 283 K € |
| Inventory | 8,495 € | 0 € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 68 K € | 184 K € | 148 K € |
| Financial accounts | 56 K € | 62 K € | 119 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 166 K € | 349 K € | 288 K € |
| Equity | 93 K € | 116 K € | 204 K € | 223 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 71 K € | 88 K € | 111 K € | 199 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 87 K € | 19 K € |
| Liabilities | 99 K € | 50 K € | 145 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 47 K € | 134 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 2,902 € | 11 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Address Topoľová 29, 92101 Piešťany, Slovenská republika
Address A. Trajana 18, 92101 Piešťany, Slovenská republika
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Address Topoľová 29, 92101 Piešťany, Slovenská republika
Address A. Trajana 18, 92101 Piešťany, Slovenská republika
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.