Company data from Slovak public registers
Company financial profile・Company ID 46954414・Bratislavská 2860/121, 92101 Piešťany・Founded 2013
Turnover 2025
157 K €
+4.4 %Profit 2025
−9,888 €
+18 %Assets
70 K €
−38 %Equity
59 K €
−48 %Debt ratio
15.8 %
+16 ppGross margin
22.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+1.7 ppProfit / revenue
ROA
-14.1 %
−3.5 ppReturn on assets
ROE
-16.7 %
−6.2 ppReturn on equity
Current ratio
9.49
Current assets / current liabilities
Earnings before tax
−8,928 €
+19 %Profit + income tax
Effective tax
-10.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
42 K €
−43 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 232 K € | 150 K € | 149 K € |
| Value added | 101 K € | 78 K € | 29 K € | 34 K € |
| Operating revenue | 271 K € | 232 K € | 150 K € | 157 K € |
| Profit after tax | 36 K € | 27 K € | −12 K € | −9,888 € |
| Income tax | 9,620 € | 7,055 € | 960 € | 960 € |
| Current income tax | 9,620 € | 7,055 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 157 K € | 114 K € | 70 K € |
| Non-current assets | 77 K € | 27 K € | 39 K € | 23 K € |
| Property, plant and equipment | 77 K € | 27 K € | 39 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 130 K € | 75 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 61 K € | 28 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 69 K € | 47 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 157 K € | 114 K € | 70 K € |
| Equity | 176 K € | 147 K € | 114 K € | 59 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 6,551 € | 8,361 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 120 K € | 98 K € | 110 K € | 54 K € |
| Profit/loss for the accounting period after tax | 36 K € | 27 K € | −12 K € | −9,888 € |
| Liabilities | 0 € | 9,896 € | 0 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 9,896 € | 0 € | 4,985 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Andreja Hlinku 53/47, 92101 Piešťany, Slovenská republika
Address Bratislavská 2860/121, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 53/47, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 53/47, 92101 Piešťany, Slovenská republika
Address Bratislavská 2860/121, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 53/47, 92101 Piešťany, Slovenská republika
Registered in Business Register
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