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Company data from Slovak public registers
Company financial profile・Company ID 46854550・Hurbanova 2481/15, 92101 Piešťany・Founded 2012
Turnover 2025
1.58 M €
+124 %Profit 2025
81 K €
+187 %Assets
713 K €
+9.9 %Equity
129 K €
+163 %Debt ratio
81.9 %
−11 ppGross margin
32.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+19 ppProfit / revenue
ROA
11.4 %
+26 ppReturn on assets
ROE
63.0 %
+254 ppReturn on equity
Current ratio
1.53
+71 %Current assets / current liabilities
Earnings before tax
93 K €
+204 %Profit + income tax
Effective tax
12.9 %
+17 ppIncome tax / earnings before tax
Net working capital
175 K €
+581 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 936 K € | 1.32 M € | 672 K € | 1.51 M € |
| Value added | 335 K € | 507 K € | 276 K € | 490 K € |
| Operating revenue | 1.0 M € | 1.35 M € | 702 K € | 1.58 M € |
| Profit after tax | 30 K € | 95 K € | −94 K € | 81 K € |
| Income tax | 3,794 € | 22 K € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 613 K € | 648 K € | 713 K € |
| Non-current assets | 150 K € | 105 K € | 348 K € | 205 K € |
| Property, plant and equipment | 150 K € | 105 K € | 198 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 150 K € | 0 € |
| Current assets | 253 K € | 508 K € | 300 K € | 507 K € |
| Inventory | 44 K € | 5,959 € | 468 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 187 K € | 93 K € | 82 K € |
| Financial accounts | 74 K € | 315 K € | 207 K € | 410 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 613 K € | 648 K € | 713 K € |
| Equity | 48 K € | 144 K € | 49 K € | 129 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −32 K € | −1,688 € | 93 K € | −2,446 € |
| Profit/loss for the accounting period after tax | 30 K € | 95 K € | −94 K € | 81 K € |
| Liabilities | 355 K € | 470 K € | 599 K € | 584 K € |
| Non-current liabilities | 105 K € | 51 K € | 29 K € | 36 K € |
| Current liabilities | 230 K € | 403 K € | 336 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 200 K € | 167 K € |
| Short-term bank loans | 8,138 € | 0 € | 23 K € | 34 K € |
| Provisions | 12 K € | 16 K € | 11 K € | 14 K € |
Tax liability trend
13 registered activities
Address Nitrianska 136/654, 95605 Radošina, Slovenská republika
Address Šalgovce 134, 95606 Šalgovce, Slovenská republika
Address Nitrianska 136/654, 95605 Radošina, Slovenská republika
Address Nitrianska 654/136, 95605 Radošina, Slovenská republika
Address Nitrianska 654/136, 95605 Radošina, Slovenská republika
Address Nitrianska 654/136, 95605 Radošina, Slovenská republika
Address Šalgovce 134, 95606 Šalgovce, Slovenská republika
Registered in Business Register
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