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Company data from Slovak public registers
Company financial profile・Company ID 46642927・Pod Párovcami 7271/161, 92101 Piešťany・Founded 2012
Turnover 2025
412 K €
−24 %Profit 2025
22 K €
−69 %Assets
560 K €
−3.9 %Equity
421 K €
+5.4 %Debt ratio
24.7 %
−6.6 ppGross margin
9.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−7.5 ppProfit / revenue
ROA
3.9 %
−8.0 ppReturn on assets
ROE
5.1 %
−12 ppReturn on equity
Current ratio
7.83
+53 %Current assets / current liabilities
Earnings before tax
30 K €
−67 %Profit + income tax
Effective tax
27.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
414 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 366 K € | 526 K € | 334 K € |
| Value added | 128 K € | 120 K € | 180 K € | 32 K € |
| Operating revenue | 353 K € | 409 K € | 541 K € | 412 K € |
| Profit after tax | 68 K € | 86 K € | 69 K € | 22 K € |
| Income tax | 20 K € | 21 K € | 22 K € | 8,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 460 K € | 582 K € | 560 K € |
| Non-current assets | 45 K € | 62 K € | 130 K € | 85 K € |
| Property, plant and equipment | 45 K € | 62 K € | 130 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 398 K € | 452 K € | 474 K € |
| Inventory | 15 K € | 22 K € | 14 K € | 6,484 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 122 K € | 94 K € | 87 K € |
| Financial accounts | 211 K € | 255 K € | 344 K € | 381 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 460 K € | 582 K € | 560 K € |
| Equity | 245 K € | 331 K € | 400 K € | 421 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 171 K € | 239 K € | 325 K € | 394 K € |
| Profit/loss for the accounting period after tax | 68 K € | 86 K € | 69 K € | 22 K € |
| Liabilities | 79 K € | 130 K € | 183 K € | 138 K € |
| Non-current liabilities | 22 K € | 45 K € | 92 K € | 72 K € |
| Current liabilities | 56 K € | 84 K € | 88 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 817 € | 2,397 € | 6,129 € |
Tax liability trend
22 registered activities
Address Bohdanovce nad Trnavou 465, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Pod Párovcami 7271/161, 92101 Piešťany, Slovenská republika
Address Sasinkova 5028/52, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 7271/161, 92101 Piešťany, Slovenská republika
Address Bohdanovce nad Trnavou 465, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Pod Párovcami 7271/161, 92101 Piešťany, Slovenská republika
Address Sasinkova 5028/52, 92101 Piešťany, Slovenská republika
Registered in Business Register
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