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Company data from Slovak public registers
Company financial profile・Company ID 48099660・Dopravná 4934/9, 92101 Piešťany・Founded 2015
Turnover 2025
2.5 M €
+53 %Profit 2025
425 K €
+92 %Assets
4.3 M €
−6.2 %Equity
967 K €
+78 %Debt ratio
77.5 %
−11 ppGross margin
64.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+3.5 ppProfit / revenue
ROA
9.9 %
+5.1 ppReturn on assets
ROE
43.9 %
+3.2 ppReturn on equity
Current ratio
2.69
+49 %Current assets / current liabilities
Earnings before tax
433 K €
+58 %Profit + income tax
Effective tax
2.0 %
−17 ppIncome tax / earnings before tax
Net working capital
928 K €
+35 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 1.86 M € | 1.61 M € | 1.29 M € |
| Value added | 466 K € | 392 K € | 654 K € | 833 K € |
| Operating revenue | 543 K € | 1.86 M € | 1.63 M € | 2.5 M € |
| Profit after tax | 144 K € | 90 K € | 221 K € | 425 K € |
| Income tax | 5,338 € | 747 € | 53 K € | 8,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.89 M € | 4.58 M € | 4.3 M € |
| Non-current assets | 1.65 M € | 2.05 M € | 3.04 M € | 2.82 M € |
| Property, plant and equipment | 1.49 M € | 1.33 M € | 1.33 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 153 K € | 714 K € | 1.71 M € | 1.61 M € |
| Current assets | 733 K € | 842 K € | 1.54 M € | 1.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 K € | 394 K € | 1.52 M € | 1.44 M € |
| Financial accounts | 33 K € | 448 K € | 17 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.89 M € | 4.58 M € | 4.3 M € |
| Equity | 232 K € | 321 K € | 542 K € | 967 K € |
| Share capital | 523 K € | 523 K € | 523 K € | 523 K € |
| Profit/loss of previous years | −447 K € | −310 K € | −225 K € | −16 K € |
| Profit/loss for the accounting period after tax | 144 K € | 90 K € | 221 K € | 425 K € |
| Liabilities | 2.15 M € | 2.57 M € | 4.04 M € | 3.33 M € |
| Non-current liabilities | 2.02 M € | 1.83 M € | 2.09 M € | 1.74 M € |
| Current liabilities | 50 K € | 740 K € | 849 K € | 548 K € |
| Long-term bank loans | 75 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 458 € | 608 € | 933 € | 1,536 € |
Tax liability trend
12 registered activities
Address Na kovárňe 372/2a, 64400 Brno, Soběšice, Česká republika
Address Bernolákova 191/35, 92042 Červeník, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Nitrianska 5, 91702 Trnava, Slovenská republika
Address Nitrianska 5, 91702 Trnava, Slovenská republika
Registered in Business Register
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