Company data from Slovak public registers
Company financial profile・Company ID 46541217・Tichá 3529/9, 92101 Piešťany・Founded 2012
Turnover 2025
61 K €
−2.8 %Profit 2025
24 K €
−2.8 %Assets
264 K €
+8.0 %Equity
82 K €
+30 %Debt ratio
69.1 %
−5.2 ppGross margin
51.3 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
Profit / revenue
ROA
9.0 %
−1.0 ppReturn on assets
ROE
29.0 %
−9.7 ppReturn on equity
Current ratio
0.07
−64 %Current assets / current liabilities
Earnings before tax
24 K €
−2.8 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−169 K €
−17 %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 | 47 K € | 57 K € | 63 K € | 61 K € |
| Value added | 24 K € | 32 K € | 37 K € | 31 K € |
| Operating revenue | 47 K € | 57 K € | 63 K € | 61 K € |
| Profit after tax | −5,631 € | 13 K € | 24 K € | 24 K € |
| Income tax | 7,559 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 259 K € | 244 K € | 264 K € |
| Non-current assets | 232 K € | 217 K € | 207 K € | 250 K € |
| Property, plant and equipment | 232 K € | 217 K € | 207 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 38 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,504 € | 5,122 € | 2,782 € | 3,582 € |
| Financial accounts | 43 K € | 37 K € | 35 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 259 K € | 244 K € | 264 K € |
| Equity | 27 K € | 48 K € | 63 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 29 K € | 32 K € | 51 K € |
| Profit/loss for the accounting period after tax | −5,631 € | 13 K € | 24 K € | 24 K € |
| Liabilities | 249 K € | 211 K € | 181 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 249 K € | 211 K € | 181 K € | 182 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
8 registered activities
Address Tichá 3529/9, 92101 Piešťany, Slovenská republika
Address Vážska 3561/3, 92101 Piešťany, Slovenská republika
Address Tichá 3529/9, 92101 Piešťany, Slovenská republika
Address Tichá 3529/9, 92101 Piešťany, Slovenská republika
Address Tichá 3529/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
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