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Company data from Slovak public registers
Company financial profile・Company ID 46752366・Tichá 7/3528, 92101 Piešťany・Founded 2012
Turnover 2025
62 K €
−0.1 %Profit 2025
15 K €
+46 %Assets
69 K €
+19 %Equity
56 K €
+36 %Debt ratio
18.2 %
−10 ppGross margin
74.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+7.5 ppProfit / revenue
ROA
21.5 %
+4.0 ppReturn on assets
ROE
26.2 %
+1.8 ppReturn on equity
Current ratio
11.36
+56 %Current assets / current liabilities
Earnings before tax
17 K €
+26 %Profit + income tax
Effective tax
11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
61 K €
+37 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 57 K € | 62 K € | 62 K € |
| Value added | 17 K € | 41 K € | 40 K € | 46 K € |
| Operating revenue | 77 K € | 57 K € | 62 K € | 62 K € |
| Profit after tax | −8,065 € | 9,857 € | 10 K € | 15 K € |
| Income tax | 0 € | 3,186 € | 3,175 € | 1,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 53 K € | 58 K € | 69 K € |
| Non-current assets | 17 K € | 11 K € | 6,104 € | 1,559 € |
| Property, plant and equipment | 17 K € | 11 K € | 6,104 € | 1,559 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 42 K € | 52 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,071 € | 5,620 € | 5,599 € | 5,782 € |
| Financial accounts | 18 K € | 37 K € | 46 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 53 K € | 58 K € | 69 K € |
| Equity | 21 K € | 31 K € | 41 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 16 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | −8,065 € | 9,857 € | 10 K € | 15 K € |
| Liabilities | 23 K € | 22 K € | 16 K € | 12 K € |
| Non-current liabilities | 20 K € | 15 K € | 9,334 € | 5,089 € |
| Current liabilities | 3,205 € | 7,034 € | 7,119 € | 5,905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,493 € |
Tax liability trend
3 registered activities
Address Jarná 10/3425, 92101 Piešťany, Slovenská republika
Address Tichá 3528/7, 92101 Piešťany, Slovenská republika
Address Jarná 10/3425, 92101 Piešťany, Slovenská republika
Address Tichá 7/3528, 92101 Piešťany, Slovenská republika
Address Jarná 10/3425, 92101 Piešťany, Slovenská republika
Registered in Business Register
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