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Company data from Slovak public registers
Company financial profile・Company ID 46638466・Andreja Hlinku 15/12, 92101 Piešťany・Founded 2012
Turnover 2025
152 K €
+2.6 %Profit 2025
17 K €
+10,778 %Assets
98 K €
+71 %Equity
11 K €
+279 %Debt ratio
88.8 %
−22 ppGross margin
35.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+11 ppProfit / revenue
ROA
17.5 %
+18 ppReturn on assets
ROE
155.8 %
+153 ppReturn on equity
Current ratio
0.67
+469 %Current assets / current liabilities
Earnings before tax
22 K €
+2,669 %Profit + income tax
Effective tax
22.3 %
−98 ppIncome tax / earnings before tax
Net working capital
−26 K €
+37 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 155 K € | 148 K € | 152 K € |
| Value added | 32 K € | 24 K € | 30 K € | 54 K € |
| Operating revenue | 147 K € | 155 K € | 148 K € | 152 K € |
| Profit after tax | −250 € | 1,321 € | −161 € | 17 K € |
| Income tax | 261 € | 620 € | 960 € | 4,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 74 K € | 57 K € | 98 K € |
| Non-current assets | 92 K € | 42 K € | 52 K € | 46 K € |
| Property, plant and equipment | 92 K € | 42 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 5,497 € | 52 K € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 € | −276 € | 522 € | 9,385 € |
| Financial accounts | 10 K € | 32 K € | 4,975 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 74 K € | 57 K € | 98 K € |
| Equity | 23 K € | 24 K € | −6,158 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −250 € | 1,321 € | −161 € | 17 K € |
| Liabilities | 103 K € | 50 K € | 63 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 27 K € | 47 K € | 78 K € |
| Long-term bank loans | −1,650 € | −1,380 € | 16 K € | 9,179 € |
| Short-term bank loans | 56 K € | 24 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Potvorice 224, 91625 Potvorice, Slovenská republika
Address Radlinského 49, 92101 Piešťany, Slovenská republika
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Address Radlinského 49, 92101 Piešťany, Slovenská republika
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Address Radlinského 49, 92101 Piešťany, Slovenská republika
Registered in Business Register
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