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Company data from Slovak public registers
Company financial profile・Company ID 48184799・Obchodná 2601/4, 921 01 Piešťany・Founded 2015
Turnover 2025
1.85 M €
+25 %Profit 2025
146 K €
+699 %Assets
475 K €
+46 %Equity
130 K €
+925 %Debt ratio
72.7 %
−32 ppGross margin
42.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+9.5 ppProfit / revenue
ROA
30.7 %
+38 ppReturn on assets
ROE
112.1 %
−42 ppReturn on equity
Current ratio
1.61
+41 %Current assets / current liabilities
Earnings before tax
192 K €
+1,036 %Profit + income tax
Effective tax
24.0 %
+43 ppIncome tax / earnings before tax
Net working capital
177 K €
+347 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 1.07 M € | 1.48 M € | 1.85 M € |
| Value added | −3,266 € | 161 K € | 548 K € | 776 K € |
| Operating revenue | 3,900 € | 1.08 M € | 1.48 M € | 1.85 M € |
| Profit after tax | −3,986 € | 6,233 € | −24 K € | 146 K € |
| Income tax | 0 € | 3,901 € | 3,840 € | 46 K € |
| Current income tax | — | — | 3,840 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,927 € | 247 K € | 325 K € | 475 K € |
| Non-current assets | 0 € | 6,693 € | 2,884 € | 5,826 € |
| Property, plant and equipment | 0 € | 6,693 € | 2,884 € | 5,826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,927 € | 241 K € | 322 K € | 468 K € |
| Inventory | 0 € | 768 € | 6,385 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 € | 105 K € | 132 K € | 193 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,823 € | 135 K € | 184 K € | 265 K € |
| Accruals and deferrals | — | — | 313 € | 1,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,927 € | 247 K € | 325 K € | 475 K € |
| Equity | 2,326 € | 8,560 € | −16 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 812 € | −3,173 € | 3,060 € | −21 K € |
| Profit/loss for the accounting period after tax | −3,986 € | 6,233 € | −24 K € | 146 K € |
| Liabilities | 1,601 € | 239 K € | 341 K € | 345 K € |
| Non-current liabilities | 0 € | 0 € | 260 € | 272 € |
| Current liabilities | 1,601 € | 188 K € | 283 K € | 292 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 51 K € | 58 K € | 54 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address K Lodenici 7391/18, 92101 Piešťany, Slovenská republika
Address Ulica Paulínska 7432/18, 91701 Trnava, Slovenská republika
Address K Lodenici 7391/18, 92101 Piešťany, Slovenská republika
Address Paulínska 18, 91701 Trnava, Slovenská republika
Address Paulínska 18, 91701 Trnava, Slovenská republika
Registered in Business Register
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