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Company data from Slovak public registers
Company financial profile・Company ID 47877294・Teplická 27/100, 92101 Piešťany・Founded 2014
Turnover 2025
15 K €
+9.6 %Profit 2025
2,622 €
−36 %Assets
13 K €
−6.5 %Equity
13 K €
+25 %Debt ratio
4.2 %
−23 ppGross margin
28.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−12 ppProfit / revenue
ROA
19.4 %
−9.0 ppReturn on assets
ROE
20.3 %
−19 ppReturn on equity
Current ratio
19.43
+588 %Current assets / current liabilities
Earnings before tax
2,962 €
−33 %Profit + income tax
Effective tax
11.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+50 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,247 € | 1,274 € | 14 K € | 15 K € |
| Value added | −14 € | −336 € | 5,439 € | 4,301 € |
| Operating revenue | 1,247 € | 1,274 € | 14 K € | 15 K € |
| Profit after tax | −768 € | −1,092 € | 4,097 € | 2,622 € |
| Income tax | 0 € | 0 € | 348 € | 340 € |
| Current income tax | — | — | 348 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,469 € | 6,417 € | 14 K € | 13 K € |
| Non-current assets | 1,524 € | 893 € | 3,522 € | 2,390 € |
| Property, plant and equipment | 1,524 € | 893 € | 3,522 € | 2,390 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,945 € | 5,524 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 1,050 € | 5,209 € | 2,554 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,866 € | 4,474 € | 5,686 € | 8,543 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,469 € | 6,417 € | 14 K € | 13 K € |
| Equity | 7,288 € | 6,197 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 344 € | — |
| Profit/loss of previous years | 2,713 € | 1,946 € | 854 € | 4,794 € |
| Profit/loss for the accounting period after tax | −768 € | −1,092 € | 4,097 € | 2,622 € |
| Liabilities | 181 € | 220 € | 3,857 € | 571 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 € | 220 € | 3,857 € | 571 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 265 € | — |
Tax liability trend
12 registered activities
Address Teplická 27/100, 92101 Piešťany, Slovenská republika
Address Teplická 27/100, 92101 Piešťany, Slovenská republika
Address Teplická 27/100, 92101 Piešťany, Slovenská republika
Address Teplická 27/100, 92101 Piešťany, Slovenská republika
Registered in Business Register
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