Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46848509・Kollárova 1634/5, 92101 Piešťany・Founded 2012
Turnover 2025
1.15 M €
+7.5 %Profit 2025
8,913 €
+381 %Assets
390 K €
−1.7 %Equity
305 K €
+3.0 %Debt ratio
22.0 %
−3.6 ppGross margin
3.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
2.3 %
+3.1 ppReturn on assets
ROE
2.9 %
+4.0 ppReturn on equity
Current ratio
4.60
+20 %Current assets / current liabilities
Earnings before tax
13 K €
+1,824 %Profit + income tax
Effective tax
30.1 %
−549 ppIncome tax / earnings before tax
Net working capital
303 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.15 M € | 1.07 M € | 1.14 M € |
| Value added | 94 K € | 70 K € | 34 K € | 37 K € |
| Operating revenue | 1.25 M € | 1.15 M € | 1.07 M € | 1.15 M € |
| Profit after tax | 54 K € | 30 K € | −3,177 € | 8,913 € |
| Income tax | 14 K € | 8,474 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 385 K € | 397 K € | 390 K € |
| Non-current assets | 31 K € | 20 K € | 11 K € | 1,728 € |
| Property, plant and equipment | 31 K € | 20 K € | 11 K € | 1,728 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 365 K € | 384 K € | 387 K € |
| Inventory | 70 K € | 41 K € | 55 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 103 K € | 103 K € | 120 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 123 K € | 221 K € | 226 K € | 206 K € |
| Accruals and deferrals | — | — | 1,649 € | 1,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 385 K € | 397 K € | 390 K € |
| Equity | 269 K € | 299 K € | 296 K € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 210 K € | 264 K € | 293 K € | 290 K € |
| Profit/loss for the accounting period after tax | 54 K € | 30 K € | −3,177 € | 8,913 € |
| Liabilities | 80 K € | 86 K € | 101 K € | 86 K € |
| Non-current liabilities | 831 € | 533 € | 272 € | 86 € |
| Current liabilities | 79 K € | 85 K € | 100 K € | 84 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 521 € | 1,138 € | 1,468 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kollárova 1634/5, 92101 Piešťany, Slovenská republika
Address Kollárova 1634/5, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
