Company data from Slovak public registers
Company financial profile・Company ID 47717696・Teplická 2287/56, 92101 Piešťany・Founded 2014
Turnover 2025
2.73 M €
−6.1 %Profit 2025
69 K €
+174 %Assets
774 K €
+4.0 %Equity
198 K €
+54 %Debt ratio
74.4 %
−8.3 ppGross margin
12.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.7 ppProfit / revenue
ROA
9.0 %
+5.6 ppReturn on assets
ROE
35.0 %
+15 ppReturn on equity
Current ratio
1.29
+7.8 %Current assets / current liabilities
Earnings before tax
88 K €
+173 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
159 K €
+41 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.84 M € | 2.91 M € | 2.73 M € |
| Value added | 267 K € | 276 K € | 288 K € | 349 K € |
| Operating revenue | 2.49 M € | 2.84 M € | 2.91 M € | 2.73 M € |
| Profit after tax | 43 K € | 35 K € | 25 K € | 69 K € |
| Income tax | 3,134 € | 7,847 € | 6,848 € | 18 K € |
| Current income tax | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 716 K € | 745 K € | 774 K € |
| Non-current assets | 91 K € | 68 K € | 49 K € | 59 K € |
| Property, plant and equipment | 91 K € | 68 K € | 49 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 648 K € | 696 K € | 712 K € |
| Inventory | 131 K € | 85 K € | 68 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 186 K € | 191 K € | 192 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 171 K € | 377 K € | 437 K € | 465 K € |
| Accruals and deferrals | — | — | — | 3,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 716 K € | 745 K € | 774 K € |
| Equity | 66 K € | 103 K € | 129 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 501 € |
| Profit/loss of previous years | 4,950 € | 50 K € | 86 K € | 111 K € |
| Profit/loss for the accounting period after tax | 43 K € | 35 K € | 25 K € | 69 K € |
| Liabilities | 483 K € | 613 K € | 616 K € | 576 K € |
| Non-current liabilities | 43 K € | 30 K € | 22 K € | 13 K € |
| Current liabilities | 431 K € | 575 K € | 583 K € | 554 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,290 € | 8,027 € | 11 K € | 9,896 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 325, 92201 Veľké Orvište, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 325, 92201 Veľké Orvište, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 325, 92201 Veľké Orvište, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Registered in Business Register
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