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Company data from Slovak public registers
Company financial profile・Company ID 46718222・Nálepkova 6941/26, 92101 Piešťany・Founded 2012
Turnover 2025
263 K €
−2.6 %Profit 2025
12 K €
+42 %Assets
142 K €
+0.5 %Equity
129 K €
+10.0 %Debt ratio
9.1 %
−7.8 ppGross margin
39.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.4 ppProfit / revenue
ROA
8.2 %
+2.4 ppReturn on assets
ROE
9.1 %
+2.0 ppReturn on equity
Current ratio
8.74
−16 %Current assets / current liabilities
Earnings before tax
16 K €
+23 %Profit + income tax
Effective tax
28.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
71 K €
−21 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 242 K € | 267 K € | 250 K € |
| Value added | 57 K € | 69 K € | 75 K € | 98 K € |
| Operating revenue | 206 K € | 245 K € | 269 K € | 263 K € |
| Profit after tax | 21 K € | 11 K € | 8,241 € | 12 K € |
| Income tax | 2,087 € | 2,757 € | 5,083 € | 4,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 145 K € | 141 K € | 142 K € |
| Non-current assets | 64 K € | 58 K € | 42 K € | 62 K € |
| Property, plant and equipment | 64 K € | 58 K € | 42 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 86 K € | 99 K € | 80 K € |
| Inventory | 26 K € | 8,157 € | 9,212 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,286 € | 8,271 € | 2,701 € |
| Financial accounts | 43 K € | 76 K € | 82 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 145 K € | 141 K € | 142 K € |
| Equity | 98 K € | 109 K € | 117 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 92 K € | 103 K € | 112 K € |
| Profit/loss for the accounting period after tax | 21 K € | 11 K € | 8,241 € | 12 K € |
| Liabilities | 49 K € | 36 K € | 24 K € | 13 K € |
| Non-current liabilities | 40 K € | 27 K € | 13 K € | 632 € |
| Current liabilities | 5,442 € | 5,961 € | 9,521 € | 9,198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,579 € | 3,027 € | 1,509 € | 3,104 € |
Tax liability trend
13 registered activities
Address Winterova 1752/10, 92101 Piešťany, Slovenská republika
Address Winterova 1752/10, 92101 Piešťany, Slovenská republika
Address Ostrov 99, 92201 Ostrov, Slovenská republika
Address Winterova 1752/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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