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Company data from Slovak public registers
Company financial profile・Company ID 47521937・Valová 4327/51, 92101 Piešťany・Founded 2013
Turnover 2025
38 K €
−47 %Profit 2025
25 K €
−5.4 %Assets
61 K €
−23 %Equity
58 K €
−16 %Debt ratio
5.2 %
−7.8 ppGross margin
79.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+29 ppProfit / revenue
ROA
40.9 %
+7.5 ppReturn on assets
ROE
43.2 %
+4.7 ppReturn on equity
Current ratio
26.78
+222 %Current assets / current liabilities
Earnings before tax
28 K €
−17 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
59 K €
−15 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 69 K € | 72 K € | 38 K € |
| Value added | 23 K € | 30 K € | 36 K € | 30 K € |
| Operating revenue | 80 K € | 69 K € | 72 K € | 38 K € |
| Profit after tax | 19 K € | 18 K € | 26 K € | 25 K € |
| Income tax | 4,972 € | 4,919 € | 7,125 € | 2,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 103 K € | 79 K € | 61 K € |
| Non-current assets | 5,781 € | 1,568 € | 672 € | 0 € |
| Property, plant and equipment | 5,781 € | 1,568 € | 672 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 102 K € | 78 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,969 € | 5,611 € | 7,162 € | 4,787 € |
| Financial accounts | 93 K € | 96 K € | 71 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 103 K € | 79 K € | 61 K € |
| Equity | 97 K € | 93 K € | 69 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 69 K € | 37 K € | 27 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 26 K € | 25 K € |
| Liabilities | 7,838 € | 11 K € | 10 K € | 3,207 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,133 € | 10 K € | 9,412 € | 2,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 705 € | 786 € | 892 € | 924 € |
Tax liability trend
14 registered activities
Address Valová 4327/51, 92101 Piešťany, Slovenská republika
Address Valová 4327/51, 92101 Piešťany, Slovenská republika
Address Letná 802/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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