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Company data from Slovak public registers
Company financial profile・Company ID 47447931・Lipová 64/1, 92101 Piešťany・Founded 2013
Turnover 2025
267 K €
+15 %Profit 2025
−11 K €
−748 %Assets
186 K €
−4.5 %Equity
−31 K €
−54 %Debt ratio
116.5 %
+6.3 ppGross margin
23.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.7 ppProfit / revenue
ROA
-5.8 %
−6.6 ppReturn on assets
ROE
34.9 %
+43 ppReturn on equity
Current ratio
0.37
+53 %Current assets / current liabilities
Earnings before tax
−8,818 €
−437 %Profit + income tax
Effective tax
-21.8 %
−58 ppIncome tax / earnings before tax
Net working capital
−125 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 198 K € | 197 K € | 266 K € |
| Value added | 120 K € | 77 K € | 65 K € | 63 K € |
| Operating revenue | 339 K € | 200 K € | 232 K € | 267 K € |
| Profit after tax | 31 K € | −4,349 € | 1,658 € | −11 K € |
| Income tax | 8,193 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 257 K € | 195 K € | 186 K € |
| Non-current assets | 186 K € | 208 K € | 155 K € | 112 K € |
| Property, plant and equipment | 186 K € | 208 K € | 155 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 49 K € | 40 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 23 K € | 27 K € | 54 K € |
| Financial accounts | 23 K € | 26 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 257 K € | 195 K € | 186 K € |
| Equity | −17 K € | −22 K € | −20 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −23 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | 31 K € | −4,349 € | 1,658 € | −11 K € |
| Liabilities | 283 K € | 278 K € | 215 K € | 217 K € |
| Non-current liabilities | 512 € | 600 € | 693 € | 18 K € |
| Current liabilities | 163 K € | 172 K € | 164 K € | 199 K € |
| Long-term bank loans | 65 K € | 50 K € | 34 K € | 0 € |
| Short-term bank loans | 14 K € | 15 K € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bzince 76, 95605 Radošina, Slovenská republika
Address Lipová 64/1, 92101 Piešťany, Slovenská republika
Address Lipová 64/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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