Company data from Slovak public registers
Company financial profile・Company ID 47082968・Valová 4260/8, 92101 Piešťany・Founded 2013
Turnover 2025
40 K €
+13 %Profit 2025
14 K €
+12 %Assets
148 K €
+13 %Equity
141 K €
+11 %Debt ratio
5.1 %
+1.5 ppGross margin
62.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−0.3 ppProfit / revenue
ROA
9.5 %
Return on assets
ROE
10.0 %
+0.1 ppReturn on equity
Current ratio
23.47
−52 %Current assets / current liabilities
Earnings before tax
16 K €
+11 %Profit + income tax
Effective tax
10.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
125 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 36 K € | 39 K € |
| Value added | 21 K € | 24 K € | 25 K € | 24 K € |
| Operating revenue | 32 K € | 35 K € | 36 K € | 40 K € |
| Profit after tax | 2,776 € | 4,371 € | 13 K € | 14 K € |
| Income tax | 558 € | 1,067 € | 1,748 € | 1,719 € |
| Current income tax | 558 € | 1,067 € | 1,748 € | 1,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 122 K € | 131 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 122 K € | 131 K € | 131 K € |
| Inventory | 0 € | 69 € | 73 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,594 € | 3,816 € | 3,547 € | 4,150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 118 K € | 128 K € | 127 K € |
| Accruals and deferrals | 53 € | 127 € | 69 € | 136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 122 K € | 131 K € | 148 K € |
| Equity | 110 K € | 114 K € | 127 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 101 K € | 104 K € | 109 K € | 121 K € |
| Profit/loss for the accounting period after tax | 2,776 € | 4,371 € | 13 K € | 14 K € |
| Liabilities | 6,476 € | 8,145 € | 4,687 € | 7,561 € |
| Non-current liabilities | 187 € | 257 € | 286 € | 286 € |
| Current liabilities | 5,636 € | 6,728 € | 2,698 € | 5,572 € |
| 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 | 653 € | 1,160 € | 1,703 € | 1,703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Valová 4260/8, 92101 Piešťany, Slovenská republika
Address Valová 4260/8, 92101 Piešťany, Slovenská republika
Registered in Business Register
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