Company data from Slovak public registers
Company financial profile・Company ID 47145668・Pod Párovcami 25, 92101 Piešťany・Founded 2013
Turnover 2025
18 K €
−36 %Profit 2025
9,772 €
−53 %Assets
19 K €
−36 %Equity
17 K €
−35 %Debt ratio
12.2 %
−1.8 ppGross margin
69.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
−20 ppProfit / revenue
ROA
50.2 %
−18 ppReturn on assets
ROE
57.2 %
−22 ppReturn on equity
Current ratio
9.34
+25 %Current assets / current liabilities
Earnings before tax
11 K €
−55 %Profit + income tax
Effective tax
10.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
17 K €
−34 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 37 K € | 28 K € | 18 K € |
| Value added | 20 K € | 32 K € | 26 K € | 12 K € |
| Operating revenue | 24 K € | 37 K € | 28 K € | 18 K € |
| Profit after tax | 17 K € | 26 K € | 21 K € | 9,772 € |
| Income tax | 2,933 € | 4,589 € | 3,692 € | 1,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 31 K € | 19 K € |
| Non-current assets | 2,142 € | 1,595 € | 1,048 € | 501 € |
| Property, plant and equipment | 2,142 € | 1,595 € | 1,048 € | 501 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 30 K € | 19 K € |
| Inventory | 0 € | 19 € | 6 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,239 € | 5,240 € | 6,357 € | 3,661 € |
| Financial accounts | 30 K € | 30 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 31 K € | 19 K € |
| Equity | 30 K € | 31 K € | 26 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,444 € | 0 € | 0 € | 1,822 € |
| Profit/loss for the accounting period after tax | 17 K € | 26 K € | 21 K € | 9,772 € |
| Liabilities | 3,283 € | 5,174 € | 4,276 € | 2,365 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,953 € | 4,844 € | 3,946 € | 2,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 330 € | 330 € | 335 € |
Tax liability trend
17 registered activities
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Registered in Business Register
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