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Company data from Slovak public registers
Company financial profile・Company ID 47024011・Kamenná 26/5102, 92101 Banka・Founded 2013
Turnover 2025
1.18 M €
+50 %Profit 2025
12 K €
−48 %Assets
205 K €
−6.5 %Equity
55 K €
+29 %Debt ratio
73.3 %
−7.4 ppGross margin
10.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.0 ppProfit / revenue
ROA
6.1 %
−4.8 ppReturn on assets
ROE
22.7 %
−34 ppReturn on equity
Current ratio
1.41
+13 %Current assets / current liabilities
Earnings before tax
17 K €
−44 %Profit + income tax
Effective tax
26.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
60 K €
+41 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 395 K € | 788 K € | 1.18 M € |
| Value added | 80 K € | 93 K € | 126 K € | 124 K € |
| Operating revenue | 366 K € | 395 K € | 788 K € | 1.18 M € |
| Profit after tax | −319 € | 63 € | 24 K € | 12 K € |
| Income tax | 501 € | 752 € | 6,630 € | 4,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 93 K € | 219 K € | 205 K € |
| Non-current assets | 13 K € | 7,877 € | 3,149 € | 0 € |
| Property, plant and equipment | 13 K € | 7,877 € | 3,149 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 85 K € | 216 K € | 205 K € |
| Inventory | 4,113 € | 20 K € | 3,466 € | 2,694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 46 K € | 179 K € | 187 K € |
| Financial accounts | 16 K € | 19 K € | 33 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 93 K € | 219 K € | 205 K € |
| Equity | 18 K € | 18 K € | 42 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 37 K € |
| Profit/loss for the accounting period after tax | −319 € | 63 € | 24 K € | 12 K € |
| Liabilities | 53 K € | 75 K € | 177 K € | 150 K € |
| Non-current liabilities | 1,601 € | 1,601 € | 2,498 € | 2,844 € |
| Current liabilities | 51 K € | 72 K € | 173 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 345 € | 1,578 € | 754 € | 2,203 € |
Tax liability trend
2 registered activities
Address A. Hlinku 55/55, 92101 Piešťany, Slovenská republika
Address A. Hlinku 55/55, 92101 Piešťany, Slovenská republika
Registered in Business Register
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