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Company data from Slovak public registers
Company financial profile・Company ID 46672761・Vrbovská cesta 123, 92101 Piešťany・Founded 2012
Turnover 2025
185 K €
−5.1 %Profit 2025
17 K €
−87 %Assets
865 K €
−3.1 %Equity
793 K €
+2.2 %Debt ratio
8.1 %
−5.0 ppGross margin
61.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−58 ppProfit / revenue
ROA
2.0 %
−13 ppReturn on assets
ROE
2.2 %
−15 ppReturn on equity
Current ratio
6.38
+252 %Current assets / current liabilities
Earnings before tax
20 K €
−85 %Profit + income tax
Effective tax
14.6 %
+12 ppIncome tax / earnings before tax
Net working capital
61 K €
+115 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 1.1 M € | 190 K € | 185 K € |
| Value added | 109 K € | 121 K € | 127 K € | 114 K € |
| Operating revenue | 2.24 M € | 1.11 M € | 195 K € | 185 K € |
| Profit after tax | 6,042 € | 38 K € | 131 K € | 17 K € |
| Income tax | 968 € | 3,954 € | 3,474 € | 2,970 € |
| Current income tax | 968 € | 3,954 € | 3,474 € | 2,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 895 K € | 949 K € | 893 K € | 865 K € |
| Non-current assets | 838 K € | 803 K € | 827 K € | 791 K € |
| Property, plant and equipment | 838 K € | 803 K € | 827 K € | 791 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 132 K € | 64 K € | 73 K € |
| Inventory | 7,564 € | 7,587 € | 7,587 € | 7,587 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 27 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 98 K € | 43 K € | 55 K € |
| Accruals and deferrals | 2,309 € | 15 K € | 1,851 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 949 K € | 893 K € | 865 K € |
| Equity | 613 K € | 651 K € | 776 K € | 793 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −64 K € | −58 K € | −26 K € | 105 K € |
| Profit/loss for the accounting period after tax | 6,042 € | 38 K € | 131 K € | 17 K € |
| Liabilities | 280 K € | 280 K € | 117 K € | 70 K € |
| Non-current liabilities | 12 K € | 7,876 € | 26 K € | 12 K € |
| Current liabilities | 89 K € | 62 K € | 35 K € | 11 K € |
| Short-term financial assistance | 1,700 € | 1,700 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 176 K € | 209 K € | 56 K € | 47 K € |
| Provisions | 609 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,338 € | 18 K € | −117 € | 1,510 € |
Tax liability trend
9 registered activities
Address Vrbovská cesta 116, 92101 Piešťany, Slovenská republika
Address Malženice 394, 91929 Malženice, Slovenská republika
Address Vrbovská cesta 116, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 116, 92101 Piešťany, Slovenská republika
Address Malženice 394, 91929 Malženice, Slovenská republika
Registered in Business Register
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