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Company data from Slovak public registers
Company financial profile・Company ID 47149281・Komenského 4628/43, 92101 Piešťany・Founded 2013
Turnover 2025
699 K €
−6.0 %Profit 2025
6,804 €
−55 %Assets
2.17 M €
+0.6 %Equity
526 K €
+1.3 %Debt ratio
75.7 %
−0.2 ppGross margin
28.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.1 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
1.3 %
−1.6 ppReturn on equity
Current ratio
0.07
−13 %Current assets / current liabilities
Earnings before tax
14 K €
−28 %Profit + income tax
Effective tax
50.7 %
+31 ppIncome tax / earnings before tax
Net working capital
−1.52 M €
−7.4 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 783 K € | 743 K € | 698 K € |
| Value added | 140 K € | 233 K € | 222 K € | 196 K € |
| Operating revenue | 690 K € | 785 K € | 743 K € | 699 K € |
| Profit after tax | 1,292 € | 448 € | 15 K € | 6,804 € |
| Income tax | 233 € | 1,100 € | 3,840 € | 6,990 € |
| Current income tax | 233 € | 1,100 € | 3,840 € | 6,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.99 M € | 2.15 M € | 2.17 M € |
| Non-current assets | 1.89 M € | 1.92 M € | 2.02 M € | 2.04 M € |
| Property, plant and equipment | 1.89 M € | 1.92 M € | 2.02 M € | 2.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 60 K € | 126 K € | 116 K € |
| Inventory | 4,769 € | 1,741 € | 2,023 € | 5,762 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 51 K € | 42 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 7,510 € | 82 K € | 30 K € |
| Accruals and deferrals | 5,049 € | 5,660 € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.99 M € | 2.15 M € | 2.17 M € |
| Equity | 203 K € | 304 K € | 519 K € | 526 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 83 € | 722 € | 745 € | 745 € |
| Profit/loss of previous years | 13 K € | 14 K € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,292 € | 448 € | 15 K € | 6,804 € |
| Liabilities | 1.76 M € | 1.69 M € | 1.64 M € | 1.64 M € |
| Non-current liabilities | 28 K € | 9,770 € | 2,331 € | 2,613 € |
| Current liabilities | 1.28 M € | 1.4 M € | 1.54 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 454 K € | 272 K € | 91 K € | 2,312 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Komenského 4628/43, 92101 Piešťany, Slovenská republika
Address Helsinská 7180/8, 92101 Piešťany, Slovenská republika
Address Svrbická cesta 435/2, 92231 Sokolovce, Slovenská republika
Address Helsinská ulica 7180/8, 92101 Piešťany, Slovenská republika
Address Svrbická cesta 435/2, 92231 Sokolovce, Slovenská republika
Address Helsinská 7180/8, 92101 Piešťany, Slovenská republika
Registered in Business Register
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