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Company data from Slovak public registers
Company financial profile・Company ID 48166022・Tehelná 4685/7, 92101 Banka・Founded 2015
Turnover 2025
140 K €
−1.4 %Profit 2025
8,111 €
−10 %Assets
70 K €
+10 %Equity
66 K €
+14 %Debt ratio
6.4 %
−3.1 ppGross margin
20.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.6 ppProfit / revenue
ROA
11.6 %
−2.6 ppReturn on assets
ROE
12.4 %
−3.3 ppReturn on equity
Current ratio
8.98
−6.1 %Current assets / current liabilities
Earnings before tax
11 K €
−4.0 %Profit + income tax
Effective tax
28.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
36 K €
−31 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 126 K € | 142 K € | 139 K € |
| Value added | 30 K € | 20 K € | 20 K € | 28 K € |
| Operating revenue | 126 K € | 126 K € | 142 K € | 140 K € |
| Profit after tax | 21 K € | 9,129 € | 9,014 € | 8,111 € |
| Income tax | 3,312 € | 2,857 € | 2,753 € | 3,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 52 K € | 64 K € | 70 K € |
| Non-current assets | 11 K € | 10 K € | 5,714 € | 30 K € |
| Property, plant and equipment | 11 K € | 10 K € | 5,714 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 42 K € | 58 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,334 € | 26 K € | 12 K € |
| Financial accounts | 13 K € | 33 K € | 32 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 52 K € | 64 K € | 70 K € |
| Equity | 39 K € | 48 K € | 57 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,928 € | 13 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 21 K € | 9,129 € | 9,014 € | 8,111 € |
| Liabilities | 4,012 € | 3,789 € | 6,044 € | 4,499 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 4,012 € | 3,789 € | 6,044 € | 4,492 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nálepkova 1827/6, 92101 Piešťany, Slovenská republika
Address Tehelná 4685/7, 92101 Banka, Slovenská republika
Address Nálepkova 1827/6, 92101 Piešťany, Slovenská republika
Address Tehelná 4685/7, 92101 Banka, Slovenská republika
Registered in Business Register
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