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Company data from Slovak public registers
Company financial profile・Company ID 47864834・Teplická 74, 92101 Piešťany・Founded 2014
Turnover 2025
4.75 M €
−15 %Profit 2025
77 K €
−2.6 %Assets
749 K €
+42 %Equity
128 K €
+152 %Debt ratio
32.6 %
−54 ppGross margin
9.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
10.3 %
−4.7 ppReturn on assets
ROE
60.3 %
−96 ppReturn on equity
Current ratio
3.01
+191 %Current assets / current liabilities
Earnings before tax
97 K €
+8.4 %Profit + income tax
Effective tax
20.2 %
+9.1 ppIncome tax / earnings before tax
Net working capital
462 K €
+3,279 %Current assets − current liabilities
Revenue CAGR
92.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.97 M € | 6.27 M € | 5.55 M € | 4.69 M € |
| Value added | 279 K € | 386 K € | 360 K € | 424 K € |
| Operating revenue | 5.08 M € | 6.34 M € | 5.6 M € | 4.75 M € |
| Profit after tax | 59 K € | 114 K € | 79 K € | 77 K € |
| Income tax | 7,527 € | 14 K € | 9,952 € | 20 K € |
| Current income tax | 7,527 € | 14 K € | 9,952 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 483 K € | 527 K € | 749 K € |
| Non-current assets | 64 K € | 52 K € | 62 K € | 45 K € |
| Property, plant and equipment | 12 K € | 12 K € | 33 K € | 27 K € |
| Non-current intangible assets | 52 K € | 40 K € | 29 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 420 K € | 452 K € | 693 K € |
| Inventory | 46 € | 40 € | 709 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 8,420 € | 4,772 € | 1,749 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 411 K € | 447 K € | 691 K € |
| Accruals and deferrals | 10 K € | 12 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 483 K € | 527 K € | 749 K € |
| Equity | −132 K € | −18 K € | 51 K € | 128 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 | −196 K € | −137 K € | −34 K € | 45 K € |
| Profit/loss for the accounting period after tax | 59 K € | 114 K € | 79 K € | 77 K € |
| Liabilities | 478 K € | 122 K € | 454 K € | 244 K € |
| Non-current liabilities | 5,191 € | 2,543 € | 9,646 € | 5,814 € |
| Current liabilities | 468 K € | 115 K € | 439 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,872 € | 4,534 € | 5,186 € | 7,391 € |
| Accruals and deferrals | 19 K € | 380 K € | 22 K € | 377 K € |
Tax liability trend
13 registered activities
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Skalná 26/B, 92101 Piešťany, Slovenská republika
Address Komenského 38, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Líščsie nivy 12, 82108 Bratislava, Slovenská republika
Address Líščsie nivy 12, 82108 Bratislava, Slovenská republika
Address V Alejích 229, Nové Jirny, Česká republika
Address Kahlenberger stasse 42/7, 1190 Viedeň, Rakúska republika
Address Skalná 26B, 92101 Piešťany, Slovenská republika
Address Teplická 74, 92101 Piešťany, Slovenská republika
Address Teplická 74, 92101 Piešťany, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
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