Company data from Slovak public registers
Company financial profile・Company ID 46775498・M. Waltariho 5/7097, 92101 Piešťany・Founded 2012
Turnover 2025
37 K €
+5.1 %Profit 2025
17 K €
+79 %Assets
142 K €
+11 %Equity
57 K €
+43 %Debt ratio
60.2 %
−8.9 ppGross margin
71.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.5 %
+19 ppProfit / revenue
ROA
12.0 %
+4.5 ppReturn on assets
ROE
30.0 %
+6.0 ppReturn on equity
Current ratio
3.36
+88 %Current assets / current liabilities
Earnings before tax
19 K €
+68 %Profit + income tax
Effective tax
10.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+324 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 35 K € | 36 K € |
| Value added | 14 K € | 20 K € | 20 K € | 26 K € |
| Operating revenue | 30 K € | 37 K € | 35 K € | 37 K € |
| Profit after tax | 1,178 € | 6,706 € | 9,523 € | 17 K € |
| Income tax | 258 € | 1,403 € | 1,745 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 130 K € | 128 K € | 142 K € |
| Non-current assets | 136 K € | 125 K € | 119 K € | 117 K € |
| Property, plant and equipment | 136 K € | 125 K € | 119 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 5,099 € | 9,362 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 804 € | 811 € | 1,588 € | 1,091 € |
| Financial accounts | 22 K € | 4,288 € | 7,774 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 130 K € | 128 K € | 142 K € |
| Equity | 23 K € | 30 K € | 40 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 25 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,178 € | 6,706 € | 9,523 € | 17 K € |
| Liabilities | 135 K € | 100 K € | 88 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,069 € | 4,939 € | 5,249 € | 7,382 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. Waltariho 5/7097, 92101 Piešťany, Slovenská republika
Address M. Waltariho 5/7097, 92101 Piešťany, Slovenská republika
Registered in Business Register
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