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Company data from Slovak public registers
Company financial profile・Company ID 47581620・Hurbanova 2468/10, 92101 Piešťany・Founded 2014
Turnover 2025
890 K €
+6.7 %Profit 2025
16 K €
+74 %Assets
606 K €
−14 %Equity
130 K €
+8.7 %Debt ratio
78.5 %
−4.4 ppGross margin
41.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.7 ppProfit / revenue
ROA
2.6 %
+1.3 ppReturn on assets
ROE
12.2 %
+4.6 ppReturn on equity
Current ratio
0.38
−23 %Current assets / current liabilities
Earnings before tax
22 K €
+93 %Profit + income tax
Effective tax
27.5 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−104 K €
−11 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.08 M € | 833 K € | 884 K € |
| Value added | 348 K € | 357 K € | 299 K € | 363 K € |
| Operating revenue | 1.02 M € | 1.18 M € | 834 K € | 890 K € |
| Profit after tax | 11 K € | 6,433 € | 9,128 € | 16 K € |
| Income tax | 6,548 € | 4,448 € | 2,203 € | 6,022 € |
| Current income tax | 6,548 € | 4,448 € | 2,203 € | 6,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 680 K € | 702 K € | 606 K € |
| Non-current assets | 371 K € | 595 K € | 608 K € | 539 K € |
| Property, plant and equipment | 371 K € | 595 K € | 608 K € | 539 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 83 K € | 94 K € | 65 K € |
| Inventory | 9,763 € | 369 € | 10 K € | 9,592 € |
| Non-current receivables | 0 € | 0 € | 6,519 € | 0 € |
| Current receivables | 73 K € | 50 K € | 56 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 33 K € | 20 K € | 40 K € |
| Accruals and deferrals | 1,769 € | 2,424 € | 1,005 € | 2,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 680 K € | 702 K € | 606 K € |
| Equity | 104 K € | 111 K € | 120 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 88 K € | 99 K € | 105 K € | 109 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,433 € | 9,128 € | 16 K € |
| Liabilities | 370 K € | 569 K € | 582 K € | 476 K € |
| Non-current liabilities | 29 K € | 240 K € | 202 K € | 151 K € |
| Current liabilities | 138 K € | 92 K € | 186 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 194 K € | 228 K € | 190 K € | 141 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 9,216 € | 9,814 € | 3,909 € | 3,984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika
Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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