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Company data from Slovak public registers
Company financial profile・Company ID 47890231・Bratislavská 7184/157, 92101 Piešťany・Founded 2014
Turnover 2025
120 K €
+3.8 %Profit 2025
20 K €
+1.8 %Assets
178 K €
+616 %Equity
68 K €
−51 %Debt ratio
62.1 %
+521 ppGross margin
40.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−0.3 ppProfit / revenue
ROA
11.1 %
−67 ppReturn on assets
ROE
29.3 %
+15 ppReturn on equity
Current ratio
1.57
+477 %Current assets / current liabilities
Earnings before tax
25 K €
+1.3 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
63 K €
−60 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 114 K € | 116 K € | 120 K € |
| Value added | 50 K € | 49 K € | 56 K € | 49 K € |
| Operating revenue | 104 K € | 114 K € | 116 K € | 120 K € |
| Profit after tax | 8,665 € | 6,106 € | 19 K € | 20 K € |
| Income tax | 3,697 € | 1,677 € | 5,361 € | 5,345 € |
| Current income tax | 3,697 € | 1,677 € | 5,361 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 77 K € | 25 K € | 178 K € |
| Non-current assets | 8,147 € | −10 K € | −19 K € | 5,011 € |
| Property, plant and equipment | 8,147 € | −10 K € | −19 K € | 5,011 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 88 K € | 46 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 11 K € | 7,045 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 102 K € | 72 K € | 35 K € | 166 K € |
| Accruals and deferrals | −1,144 € | −710 € | −2,289 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 77 K € | 25 K € | 178 K € |
| Equity | 112 K € | 120 K € | 138 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 98 K € | 109 K € | 115 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,665 € | 6,106 € | 19 K € | 20 K € |
| Liabilities | 19 K € | −43 K € | −114 K € | 111 K € |
| Non-current liabilities | 8,937 € | 568 € | −2,831 € | 0 € |
| Current liabilities | 9,674 € | −43 K € | −111 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Bratislavská 7184/157, 92101 Piešťany, Slovenská republika
Address Bratislavská 7184/157, 92101 Piešťany, Slovenská republika
Registered in Business Register
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