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Company data from Slovak public registers
Company financial profile・Company ID 47942771・Teplická 83A, 921 01 Piešťany・Founded 2014
Turnover 2025
1.73 M €
+3.6 %Profit 2025
−23 K €
+22 %Assets
1.92 M €
−0.4 %Equity
555 K €
−4.1 %Debt ratio
71.1 %
+1.1 ppGross margin
17.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+0.5 ppProfit / revenue
ROA
-1.2 %
+0.3 ppReturn on assets
ROE
-4.2 %
+1.0 ppReturn on equity
Current ratio
0.34
+21 %Current assets / current liabilities
Earnings before tax
−20 K €
+27 %Profit + income tax
Effective tax
-19.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−696 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
117.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.53 M € | 1.66 M € | 1.6 M € |
| Value added | 253 K € | 289 K € | 297 K € | 286 K € |
| Operating revenue | 1.11 M € | 1.53 M € | 1.67 M € | 1.73 M € |
| Profit after tax | 4,531 € | −4,716 € | −30 K € | −23 K € |
| Income tax | 1,202 € | 601 € | 3,480 € | 3,840 € |
| Current income tax | 1,202 € | 601 € | 3,480 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.04 M € | 1.93 M € | 1.92 M € |
| Non-current assets | 1.85 M € | 1.76 M € | 1.68 M € | 1.56 M € |
| Property, plant and equipment | 1.85 M € | 1.76 M € | 1.68 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 280 K € | 249 K € | 358 K € |
| Inventory | 95 K € | 107 K € | 98 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 137 K € | 106 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 36 K € | 45 K € | 139 K € |
| Accruals and deferrals | 2,930 € | 2,324 € | 2,164 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.04 M € | 1.93 M € | 1.92 M € |
| Equity | 614 K € | 609 K € | 579 K € | 555 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −86 K € | −81 K € | −86 K € | −117 K € |
| Profit/loss for the accounting period after tax | 4,531 € | −4,716 € | −30 K € | −23 K € |
| Liabilities | 1.47 M € | 1.43 M € | 1.35 M € | 1.37 M € |
| Non-current liabilities | 572 € | 838 € | 1,231 € | 1,738 € |
| Current liabilities | 708 K € | 816 K € | 885 K € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 609 K € | 456 K € | 303 K € | 151 K € |
| Short-term bank loans | 153 K € | 153 K € | 153 K € | 153 K € |
| Provisions | 2,556 € | 3,909 € | 8,484 € | 7,763 € |
| Accruals and deferrals | 560 € | 0 € | 123 € | 0 € |
Tax liability trend
16 registered activities
Address Teplická 8000/83A, 92101 Piešťany, Slovenská republika
Address P. Nurmiho 8009/9, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Ovocná 5131/3, 92101 Piešťany, Slovenská republika
Address Teplická 83A, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Ovocná 5131/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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