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Company data from Slovak public registers
Company financial profile・Company ID 47109289・Štúrova 4, 921 01 Piešťany・Founded 2013
Turnover 2025
23 K €
+12 %Profit 2025
3,780 €
+14 %Assets
38 K €
+4.5 %Equity
24 K €
+18 %Debt ratio
37.2 %
−7.4 ppGross margin
66.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+0.2 ppProfit / revenue
ROA
10.0 %
+0.8 ppReturn on assets
ROE
15.9 %
−0.6 ppReturn on equity
Current ratio
16.68
−21 %Current assets / current liabilities
Earnings before tax
4,243 €
+1.7 %Profit + income tax
Effective tax
10.9 %
−9.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 21 K € | 23 K € |
| Value added | 12 K € | 15 K € | 16 K € | 15 K € |
| Operating revenue | 18 K € | 20 K € | 21 K € | 23 K € |
| Profit after tax | 5,514 € | 4,450 € | 3,314 € | 3,780 € |
| Income tax | 1,053 € | 610 € | 857 € | 463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 36 K € | 38 K € |
| Non-current assets | 4,222 € | 2,955 € | 1,689 € | 422 € |
| Property, plant and equipment | 4,222 € | 2,955 € | 1,689 € | 422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,435 € | 15 K € | 35 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 € | 12 K € | 29 K € | 36 K € |
| Financial accounts | 5,950 € | 3,631 € | 5,276 € | 1,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 36 K € | 38 K € |
| Equity | 12 K € | 17 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 760 € | 6,818 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,514 € | 4,450 € | 3,314 € | 3,780 € |
| Liabilities | −1,117 € | 1,405 € | 16 K € | 14 K € |
| Non-current liabilities | 13 € | 40 € | 68 € | 98 € |
| Current liabilities | −1,142 € | 1,365 € | 1,645 € | 2,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Provisions | 12 € | 0 € | 27 € | 0 € |
Tax liability trend
15 registered activities
Address Strojárenská 303/22, 97681 Valaská, Slovenská republika
Address Dolní 153, 74715 Šilheřovice, Česká republika
Address Snežienkova 627/22, 97101 Prievidza, Slovenská republika
Address Strojárenská 303/22, 97681 Valaská, Slovenská republika
Address Adama Trajana 4834/31, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/31, 92101 Piešťany, Slovenská republika
Address Snežienková 627/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
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