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Company data from Slovak public registers
Company financial profile・Company ID 48108472・Nálepkova 12, 92101 Piešťany・Founded 2015
Turnover 2025
354 K €
−27 %Profit 2025
58 K €
−35 %Assets
550 K €
−18 %Equity
267 K €
−12 %Debt ratio
51.4 %
−3.5 ppGross margin
76.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−1.8 ppProfit / revenue
ROA
10.6 %
−2.6 ppReturn on assets
ROE
21.8 %
−7.6 ppReturn on equity
Current ratio
0.71
−58 %Current assets / current liabilities
Earnings before tax
80 K €
−33 %Profit + income tax
Effective tax
27.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−36 K €
−171 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 455 K € | 483 K € | 305 K € |
| Value added | 223 K € | 309 K € | 350 K € | 232 K € |
| Operating revenue | 337 K € | 474 K € | 487 K € | 354 K € |
| Profit after tax | 68 K € | 116 K € | 89 K € | 58 K € |
| Income tax | 21 K € | 36 K € | 30 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 429 K € | 673 K € | 550 K € |
| Non-current assets | 253 K € | 218 K € | 548 K € | 462 K € |
| Property, plant and equipment | 253 K € | 218 K € | 548 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 211 K € | 125 K € | 89 K € |
| Inventory | 0 € | 0 € | 621 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 62 K € | 121 K € | 48 K € |
| Financial accounts | 60 K € | 149 K € | 2,576 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 429 K € | 673 K € | 550 K € |
| Equity | 98 K € | 214 K € | 303 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 93 K € | 209 K € | 204 K € |
| Profit/loss for the accounting period after tax | 68 K € | 116 K € | 89 K € | 58 K € |
| Liabilities | 292 K € | 215 K € | 370 K € | 283 K € |
| Non-current liabilities | 118 K € | 84 K € | 110 K € | 63 K € |
| Current liabilities | 132 K € | 94 K € | 74 K € | 125 K € |
| Long-term bank loans | 35 K € | 24 K € | 104 K € | 80 K € |
| Short-term bank loans | 4,356 € | 8,229 € | 72 K € | 11 K € |
| Provisions | 2,325 € | 4,661 € | 9,368 € | 4,741 € |
Tax liability trend
6 registered activities
Address Športová 1288/17, 05601 Gelnica, Slovenská republika
Address Športová 17, 05601 Gelnica, Slovenská republika
Address Považská 21, 92101 Piešťany, Slovenská republika
Address Športová 1288/17, 05601 Gelnica, Slovenská republika
Address Športová 1288/17, 05601 Gelnica, Slovenská republika
Address Považská 21, 92101 Piešťany, Slovenská republika
Registered in Business Register
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