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Company data from Slovak public registers
Company financial profile・Company ID 46934391・Dičová 948/30, 92101 Piešťany・Founded 2012
Turnover 2025
410 K €
−1.7 %Profit 2025
7,019 €
+9.1 %Assets
213 K €
−5.7 %Equity
87 K €
+8.8 %Debt ratio
59.2 %
−5.4 ppGross margin
18.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
3.3 %
+0.4 ppReturn on assets
ROE
8.1 %
Return on equity
Current ratio
1.12
−6.9 %Current assets / current liabilities
Earnings before tax
9,054 €
+8.3 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−42 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 359 K € | 415 K € | 410 K € |
| Value added | 164 K € | 81 K € | 81 K € | 77 K € |
| Operating revenue | 411 K € | 371 K € | 417 K € | 410 K € |
| Profit after tax | 16 K € | −7,359 € | 6,435 € | 7,019 € |
| Income tax | 4,517 € | 0 € | 1,927 € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 172 K € | 226 K € | 213 K € |
| Non-current assets | 105 K € | 101 K € | 100 K € | 100 K € |
| Property, plant and equipment | 105 K € | 101 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 71 K € | 126 K € | 113 K € |
| Inventory | 78 € | 72 € | 89 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 63 K € | 121 K € | 105 K € |
| Financial accounts | 119 K € | 7,485 € | 5,333 € | 8,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 172 K € | 226 K € | 213 K € |
| Equity | 330 K € | 74 K € | 80 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 308 K € | 76 K € | 68 K € | 75 K € |
| Profit/loss for the accounting period after tax | 16 K € | −7,359 € | 6,435 € | 7,019 € |
| Liabilities | 83 K € | 99 K € | 146 K € | 126 K € |
| Non-current liabilities | 4,722 € | 3,532 € | 3,740 € | 3,942 € |
| Current liabilities | 41 K € | 37 K € | 105 K € | 101 K € |
| Long-term bank loans | 38 K € | 58 K € | 38 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address M. A. Beňovského 353/17, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 353/17, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 353/17, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 353/17, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 353/17, 92203 Vrbové, Slovenská republika
Registered in Business Register
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