Company data from Slovak public registers
Company financial profile・Company ID 47064439・Vodárenská 8092/37A, 92101 Piešťany・Founded 2013
Turnover 2025
291 K €
+8.6 %Profit 2025
71 K €
+14 %Assets
142 K €
−15 %Equity
83 K €
+23 %Debt ratio
41.1 %
−18 ppGross margin
72.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+1.1 ppProfit / revenue
ROA
50.1 %
+13 ppReturn on assets
ROE
85.1 %
−6.7 ppReturn on equity
Current ratio
1.41
−14 %Current assets / current liabilities
Earnings before tax
91 K €
+13 %Profit + income tax
Effective tax
22.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
19 K €
−66 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 282 K € | 267 K € | 291 K € |
| Value added | 233 K € | 207 K € | 182 K € | 209 K € |
| Operating revenue | 304 K € | 287 K € | 267 K € | 291 K € |
| Profit after tax | 109 K € | 93 K € | 62 K € | 71 K € |
| Income tax | 30 K € | 26 K € | 18 K € | 20 K € |
| Current income tax | 30 K € | 26 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 177 K € | 167 K € | 142 K € |
| Non-current assets | 38 K € | 44 K € | 22 K € | 73 K € |
| Property, plant and equipment | 38 K € | 44 K € | 22 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 132 K € | 145 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 21 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 115 K € | 124 K € | 53 K € |
| Accruals and deferrals | 283 € | 289 € | 263 € | 1,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 177 K € | 167 K € | 142 K € |
| Equity | 115 K € | 98 K € | 68 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,841 € |
| Profit/loss for the accounting period after tax | 109 K € | 93 K € | 62 K € | 71 K € |
| Liabilities | 102 K € | 78 K € | 99 K € | 58 K € |
| Non-current liabilities | 30 K € | 17 K € | 3,922 € | 1,589 € |
| Current liabilities | 68 K € | 56 K € | 88 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,496 € | 4,552 € | 6,827 € | 9,281 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vodárenská 8092/37A, 92101 Piešťany, Slovenská republika
Address Vodárenská 8092/37A, 92101 Piešťany, Slovenská republika
Address Ulica pplk. V. Ábela 6956/17, 92101 Piešťany, Slovenská republika
Address Ulica pplk. V. Ábela 6956/17, 92101 Piešťany, Slovenská republika
Address Vodárenská 8092/37A, 92101 Piešťany, Slovenská republika
Address Vodárenská 8092/37A, 92101 Piešťany, Slovenská republika
Address Ulica pplk. V. Ábela 6956/17, 92101 Piešťany, Slovenská republika
Address Ulica pplk. V. Ábela 6956/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
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