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Company data from Slovak public registers
Company financial profile・Company ID 46626620・Chalupkova 2172/7, 92101 Piešťany・Founded 2012
Turnover 2025
67 K €
+5.1 %Profit 2025
14 K €
+7.5 %Assets
100 K €
+14 %Equity
98 K €
+16 %Debt ratio
2.7 %
−1.7 ppGross margin
59.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+0.5 ppProfit / revenue
ROA
13.7 %
−0.9 ppReturn on assets
ROE
14.0 %
−1.2 ppReturn on equity
Current ratio
32.50
+74 %Current assets / current liabilities
Earnings before tax
15 K €
−5.1 %Profit + income tax
Effective tax
9.3 %
−11 ppIncome tax / earnings before tax
Net working capital
85 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 46 K € | 64 K € | 67 K € |
| Value added | 41 K € | 17 K € | 39 K € | 40 K € |
| Operating revenue | 65 K € | 46 K € | 64 K € | 67 K € |
| Profit after tax | 23 K € | −489 € | 13 K € | 14 K € |
| Income tax | 4,516 € | 0 € | 3,187 € | 1,412 € |
| Current income tax | — | — | 3,187 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 72 K € | 88 K € | 100 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 13 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 52 K € | 73 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 5,107 € | 5,707 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 70 K € | 41 K € | 68 K € | 82 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 72 K € | 88 K € | 100 K € |
| Equity | 83 K € | 71 K € | 84 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 55 K € | 66 K € | 66 K € | 79 K € |
| Profit/loss for the accounting period after tax | 23 K € | −489 € | 13 K € | 14 K € |
| Liabilities | 5,962 € | 792 € | 3,872 € | 2,685 € |
| Non-current liabilities | 0 € | 0 € | −9 € | 0 € |
| Current liabilities | 5,962 € | 792 € | 3,881 € | 2,685 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
13 registered activities
Address Chalupkova 2172/7, 92101 Piešťany, Slovenská republika
Address Chalupkova 2172/7, 92101 Piešťany, Slovenská republika
Registered in Business Register
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