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Company data from Slovak public registers
Company financial profile・Company ID 46870172・A. Dubčeka 5056/20, 92101 Piešťany・Founded 2012
Turnover 2025
154 K €
+0.2 %Profit 2025
33 K €
+9.5 %Assets
111 K €
+23 %Equity
46 K €
+32 %Debt ratio
58.3 %
−2.9 ppGross margin
81.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+1.8 ppProfit / revenue
ROA
29.3 %
−3.5 ppReturn on assets
ROE
70.2 %
−14 ppReturn on equity
Current ratio
2.24
+68 %Current assets / current liabilities
Earnings before tax
41 K €
+9.7 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+22 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 137 K € | 145 K € | 154 K € |
| Value added | 98 K € | 109 K € | 113 K € | 125 K € |
| Operating revenue | 122 K € | 137 K € | 154 K € | 154 K € |
| Profit after tax | 26 K € | 14 K € | 30 K € | 33 K € |
| Income tax | 6,967 € | 3,775 € | 8,038 € | 8,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 110 K € | 91 K € | 111 K € |
| Non-current assets | 69 K € | 40 K € | 18 K € | 71 K € |
| Property, plant and equipment | 69 K € | 40 K € | 18 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 70 K € | 73 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 19 K € | 14 K € |
| Financial accounts | 21 K € | 46 K € | 54 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 110 K € | 91 K € | 111 K € |
| Equity | 55 K € | 69 K € | 35 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 50 K € | 0 € | 8,328 € |
| Profit/loss for the accounting period after tax | 26 K € | 14 K € | 30 K € | 33 K € |
| Liabilities | 55 K € | 41 K € | 55 K € | 65 K € |
| Non-current liabilities | 873 € | 863 € | 1,060 € | 42 K € |
| Current liabilities | 51 K € | 36 K € | 54 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,826 € | 4,618 € | 0 € | 4,839 € |
Tax liability trend
3 registered activities
Address A. Dubčeka 5056/20, 92101 Piešťany, Slovenská republika
Address A. Dubčeka 5056/20, 92101 Piešťany, Slovenská republika
Address A. Dubčeka 5056/20, 92101 Piešťany, Slovenská republika
Registered in Business Register
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