Company data from Slovak public registers
Company financial profile・Company ID 46922423・Sihoťská 7272/9, 92101 Piešťany・Founded 2012
Turnover 2025
17 K €
−20 %Profit 2025
1,241 €
−51 %Assets
9,156 €
+0.9 %Equity
−4,626 €
+21 %Debt ratio
150.5 %
−14 ppGross margin
20.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−4.7 ppProfit / revenue
ROA
13.6 %
−14 ppReturn on assets
ROE
-26.8 %
+16 ppReturn on equity
Current ratio
0.54
+20 %Current assets / current liabilities
Earnings before tax
1,581 €
−47 %Profit + income tax
Effective tax
21.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−6,334 €
+18 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 21 K € | 16 K € |
| Value added | 3,242 € | 6,619 € | 6,714 € | 3,323 € |
| Operating revenue | 18 K € | 20 K € | 21 K € | 17 K € |
| Profit after tax | 638 € | 4,530 € | 2,535 € | 1,241 € |
| Income tax | 33 € | 367 € | 453 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,199 € | 13 K € | 9,070 € | 9,156 € |
| Non-current assets | 4,783 € | 3,758 € | 2,733 € | 1,708 € |
| Property, plant and equipment | 4,783 € | 3,758 € | 2,733 € | 1,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,416 € | 9,185 € | 6,337 € | 7,448 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 € | 1,438 € | 1,897 € | 960 € |
| Financial accounts | 2,646 € | 7,747 € | 4,440 € | 6,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,199 € | 13 K € | 9,070 € | 9,156 € |
| Equity | −13 K € | −8,401 € | −5,866 € | −4,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −18 K € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | 638 € | 4,530 € | 2,535 € | 1,241 € |
| Liabilities | 21 K € | 21 K € | 15 K € | 14 K € |
| Non-current liabilities | 3,037 € | 1,973 € | 863 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 14 K € | 14 K € |
| 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 Sihoťská 7272/9, 92101 Piešťany, Slovenská republika
Address Sihoťská 7272/9, 92101 Piešťany, Slovenská republika
Address Sihoťská 7272/9, 92101 Piešťany, Slovenská republika
Address Sihoťská 7272/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
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