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Company data from Slovak public registers
Company financial profile・Company ID 47589035・Mlynská 5139/10, 92101 Piešťany・Founded 2014
Turnover 2025
1.18 M €
+1.5 %Profit 2025
37 K €
+14 %Assets
371 K €
+18 %Equity
98 K €
+60 %Debt ratio
73.5 %
−7.0 ppGross margin
11.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.4 ppProfit / revenue
ROA
10.0 %
−0.3 ppReturn on assets
ROE
37.6 %
−15 ppReturn on equity
Current ratio
2.05
+35 %Current assets / current liabilities
Earnings before tax
42 K €
−13 %Profit + income tax
Effective tax
12.7 %
−21 ppIncome tax / earnings before tax
Net working capital
163 K €
+78 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.02 M € | 1.16 M € | 1.18 M € |
| Value added | 142 K € | 116 K € | 155 K € | 135 K € |
| Operating revenue | 1.25 M € | 1.03 M € | 1.17 M € | 1.18 M € |
| Profit after tax | 39 K € | 8,259 € | 32 K € | 37 K € |
| Income tax | 245 € | 15 K € | 16 K € | 5,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 314 K € | 315 K € | 371 K € |
| Non-current assets | 18 K € | 25 K € | 47 K € | 52 K € |
| Property, plant and equipment | 18 K € | 18 K € | 42 K € | 49 K € |
| Non-current intangible assets | 0 € | 6,320 € | 4,740 € | 3,160 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 289 K € | 269 K € | 319 K € |
| Inventory | 22 K € | 31 K € | 79 K € | 96 K € |
| Non-current receivables | 139 K € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 246 K € | 154 K € | 191 K € |
| Financial accounts | 3,609 € | 13 K € | 36 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 314 K € | 315 K € | 371 K € |
| Equity | 93 K € | 84 K € | 61 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 71 K € | 24 K € | 56 K € |
| Profit/loss for the accounting period after tax | 39 K € | 8,259 € | 32 K € | 37 K € |
| Liabilities | 178 K € | 230 K € | 254 K € | 273 K € |
| Non-current liabilities | 13 K € | 6,935 € | 10 K € | 33 K € |
| Current liabilities | 88 K € | 145 K € | 177 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 78 K € | 67 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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