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Company data from Slovak public registers
Company financial profile・Company ID 47134658・Sv. Štefana 20, 92101 Piešťany・Founded 2013
Turnover 2025
1.67 M €
+6.2 %Profit 2025
4,130 €
+230 %Assets
797 K €
−1.0 %Equity
81 K €
+5.4 %Debt ratio
89.9 %
−0.6 ppGross margin
45.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.9 ppReturn on assets
ROE
5.1 %
+9.3 ppReturn on equity
Current ratio
0.69
+7.8 %Current assets / current liabilities
Earnings before tax
7,970 €
+1,108 %Profit + income tax
Effective tax
48.2 %
−534 ppIncome tax / earnings before tax
Net working capital
−216 K €
+12 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.28 M € | 1.53 M € | 1.66 M € |
| Value added | 209 K € | 329 K € | 639 K € | 748 K € |
| Operating revenue | 1.3 M € | 1.52 M € | 1.57 M € | 1.67 M € |
| Profit after tax | 14 K € | 17 K € | −3,180 € | 4,130 € |
| Income tax | 4,363 € | 5,899 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 813 K € | 1.13 M € | 805 K € | 797 K € |
| Non-current assets | 555 K € | 740 K € | 362 K € | 309 K € |
| Property, plant and equipment | 555 K € | 740 K € | 362 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 386 K € | 443 K € | 488 K € |
| Inventory | 0 € | 32 K € | 131 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 332 K € | 268 K € | 282 K € |
| Financial accounts | 22 K € | 23 K € | 44 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 1.13 M € | 805 K € | 797 K € |
| Equity | 129 K € | 246 K € | 77 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 53 K € | 70 K € | 67 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | −3,180 € | 4,130 € |
| Liabilities | 684 K € | 880 K € | 728 K € | 716 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 K € | 782 K € | 689 K € | 704 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 220 K € | 81 K € | 39 K € | 12 K € |
| Provisions | 13 K € | 17 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sv. Štefana 20, 92101 Piešťany, Slovenská republika
Address Sv. Štefana 20, 92101 Piešťany, Slovenská republika
Registered in Business Register
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