Company data from Slovak public registers
Company financial profile・Company ID 46673148・Štefánikova 1462/8, 92101 Piešťany・Founded 2012
Turnover 2025
94 K €
+25 %Profit 2025
1,064 €
+15,300 %Assets
75 K €
+16 %Equity
36 K €
+3.1 %Debt ratio
52.6 %
+5.9 ppGross margin
19.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.1 ppProfit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
3.0 %
+3.0 ppReturn on equity
Current ratio
0.86
+18 %Current assets / current liabilities
Earnings before tax
2,024 €
+112 %Profit + income tax
Effective tax
47.4 %
−53 ppIncome tax / earnings before tax
Net working capital
−5,682 €
+31 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 65 K € | 75 K € | 94 K € |
| Value added | 16 K € | 7,315 € | 15 K € | 18 K € |
| Operating revenue | 80 K € | 65 K € | 75 K € | 94 K € |
| Profit after tax | 1,844 € | −6,501 € | −7 € | 1,064 € |
| Income tax | 776 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 61 K € | 65 K € | 75 K € |
| Non-current assets | 47 K € | 45 K € | 43 K € | 42 K € |
| Property, plant and equipment | 47 K € | 45 K € | 43 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 17 K € | 22 K € | 34 K € |
| Inventory | 447 € | 447 € | 447 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,701 € | 1,940 € | 3,271 € | 7,252 € |
| Financial accounts | 22 K € | 14 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 61 K € | 65 K € | 75 K € |
| Equity | 41 K € | 35 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 36 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,844 € | −6,501 € | −7 € | 1,064 € |
| Liabilities | 34 K € | 27 K € | 30 K € | 40 K € |
| Non-current liabilities | 193 € | 240 € | 290 € | 344 € |
| Current liabilities | 33 K € | 26 K € | 30 K € | 39 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
15 registered activities
Address Štefánikova 1462/8, 92101 Piešťany, Slovenská republika
Address Štefánikova 1462/8, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.