Company data from Slovak public registers
Company financial profile・Company ID 47449217・Teplická 2291/64, 92101 Piešťany・Founded 2013
Turnover 2025
133 K €
−24 %Profit 2025
1,182 €
−84 %Assets
290 K €
−10 %Equity
153 K €
+0.8 %Debt ratio
47.2 %
−5.7 ppGross margin
42.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.3 ppProfit / revenue
ROA
0.4 %
−1.9 ppReturn on assets
ROE
0.8 %
−4.1 ppReturn on equity
Current ratio
0.69
+36 %Current assets / current liabilities
Earnings before tax
2,413 €
−74 %Profit + income tax
Effective tax
51.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−33 K €
+45 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 540 K € | 162 K € | 118 K € |
| Value added | 66 K € | 61 K € | 67 K € | 50 K € |
| Operating revenue | 326 K € | 549 K € | 175 K € | 133 K € |
| Profit after tax | 718 € | 9,140 € | 7,380 € | 1,182 € |
| Income tax | 565 € | 3,587 € | 1,728 € | 1,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 345 K € | 323 K € | 290 K € |
| Non-current assets | 167 K € | 271 K € | 261 K € | 216 K € |
| Property, plant and equipment | 167 K € | 271 K € | 261 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 75 K € | 62 K € | 74 K € |
| Inventory | 109 K € | 280 € | 210 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 60 K € | 60 K € | 27 K € |
| Financial accounts | 4,120 € | 15 K € | 1,708 € | −5,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 345 K € | 323 K € | 290 K € |
| Equity | 136 K € | 145 K € | 152 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,914 € | 11 K € | 20 K € | 27 K € |
| Profit/loss for the accounting period after tax | 718 € | 9,140 € | 7,380 € | 1,182 € |
| Liabilities | 156 K € | 201 K € | 170 K € | 137 K € |
| Non-current liabilities | 12 K € | 2,044 € | 28 K € | 16 K € |
| Current liabilities | 110 K € | 172 K € | 122 K € | 107 K € |
| Long-term bank loans | 33 K € | 27 K € | 20 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Teplická 2291/64, 92101 Piešťany, Slovenská republika
Address Sídlisko 9.mája 315/9, 92203 Vrbové, Slovenská republika
Address Teplická 2291/64, 92101 Piešťany, Slovenská republika
Address Sídlisko 9.mája 315/9, 92203 Vrbové, Slovenská republika
Registered in Business Register
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