Company data from Slovak public registers
Company financial profile・Company ID 47218151・Námestie 1. mája 14, 92101 Piešťany・Founded 2013
Turnover 2025
111 K €
−31 %Profit 2025
2,410 €
−97 %Assets
540 K €
−24 %Equity
301 K €
−35 %Debt ratio
44.2 %
+10 ppGross margin
89.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−52 ppProfit / revenue
ROA
0.4 %
−12 ppReturn on assets
ROE
0.8 %
−18 ppReturn on equity
Current ratio
14.39
−81 %Current assets / current liabilities
Earnings before tax
19 K €
−83 %Profit + income tax
Effective tax
87.4 %
+66 ppIncome tax / earnings before tax
Net working capital
204 K €
−45 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 155 K € | 160 K € | 111 K € |
| Value added | 123 K € | 138 K € | 127 K € | 100 K € |
| Operating revenue | 182 K € | 171 K € | 160 K € | 111 K € |
| Profit after tax | 93 K € | 111 K € | 87 K € | 2,410 € |
| Income tax | 25 K € | 30 K € | 24 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 514 K € | 706 K € | 540 K € |
| Non-current assets | 3,258 € | 127 K € | 329 K € | 321 K € |
| Property, plant and equipment | 3,258 € | 127 K € | 329 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 387 K € | 377 K € | 219 K € |
| Inventory | 9,678 € | 9,408 € | 2,579 € | 1,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 132 K € | 239 K € | 73 K € |
| Financial accounts | 206 K € | 247 K € | 135 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 514 K € | 706 K € | 540 K € |
| Equity | 268 K € | 379 K € | 466 K € | 301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 257 K € | 368 K € | 289 K € |
| Profit/loss for the accounting period after tax | 93 K € | 111 K € | 87 K € | 2,410 € |
| Liabilities | 28 K € | 135 K € | 241 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 11 K € | 4,917 € | 15 K € |
| Long-term bank loans | 0 € | 113 K € | 218 K € | 206 K € |
| Short-term bank loans | 0 € | 12 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Frankovská 13931/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K Lodenici 7396/6, 9201 Piešťany, Slovenská republika
Address Frankovská 13931/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie SNP 1, 92101 Piešťany, Slovenská republika
Address Potočná 1519/3, 92101 Piešťany, Slovenská republika
Address K Lodenici 7396/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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