Company data from Slovak public registers
Company financial profile・Company ID 48173487・Kláštorská 492/2, 921 01 Piešťany・Founded 2015
Turnover 2025
416 K €
−20 %Profit 2025
11 K €
+132 %Assets
2.14 M €
+8.9 %Equity
1.96 M €
+0.6 %Debt ratio
8.5 %
+7.6 ppGross margin
14.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+9.6 ppProfit / revenue
ROA
0.5 %
+2.3 ppReturn on assets
ROE
0.6 %
+2.4 ppReturn on equity
Current ratio
9.73
−92 %Current assets / current liabilities
Earnings before tax
13 K €
+142 %Profit + income tax
Effective tax
14.5 %
+27 ppIncome tax / earnings before tax
Net working capital
1.54 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 258 K € | 493 K € | 390 K € |
| Value added | −502 K € | 25 K € | −779 € | 57 K € |
| Operating revenue | 217 K € | 258 K € | 518 K € | 416 K € |
| Profit after tax | −244 K € | 1,747 € | −35 K € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 1.99 M € | 1.96 M € | 2.14 M € |
| Non-current assets | 399 K € | 391 K € | 425 K € | 423 K € |
| Property, plant and equipment | 399 K € | 391 K € | 425 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.6 M € | 1.54 M € | 1.72 M € |
| Inventory | 432 K € | 369 K € | 258 K € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 755 K € | 807 K € | 883 K € | 667 K € |
| Financial accounts | 414 K € | 425 K € | 396 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 1.99 M € | 1.96 M € | 2.14 M € |
| Equity | 1.98 M € | 1.98 M € | 1.95 M € | 1.96 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.12 M € | 1.87 M € | 1.88 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | −244 K € | 1,747 € | −35 K € | 11 K € |
| Liabilities | 20 K € | 11 K € | 17 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 6,282 € | 12 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 522 € |
Tax liability trend
26 registered activities
Address Čachtická 7793/17, 92101 Piešťany, Slovenská republika
Address Ardanovce 90, 95606 Ardanovce, Slovenská republika
Address Cesta mládeže 2883/34, 90101 Malacky, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Čachtická 7793/17, 92101 Piešťany, Slovenská republika
Address Čachtická 7793/17, 92101 Piešťany, Slovenská republika
Address Kláštorská 492/2, 92101 Piešťany, Slovenská republika
Address Čachtická 7793/17, 92101 Piešťany, Slovenská republika
Address Ardanovce 90, 95606 Ardanovce, Slovenská republika
Address Cesta mládeže 2883/34, 90101 Malacky, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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