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Company data from Slovak public registers
Company financial profile・Company ID 48205290・Mateja Bela 4751/36, 92101 Piešťany・Founded 2015
Turnover 2025
58 K €
−17 %Profit 2025
12 K €
+99 %Assets
49 K €
+26 %Equity
30 K €
+66 %Debt ratio
38.4 %
−15 ppGross margin
53.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+12 ppProfit / revenue
ROA
24.5 %
+9.0 ppReturn on assets
ROE
39.7 %
+6.6 ppReturn on equity
Current ratio
2.60
+41 %Current assets / current liabilities
Earnings before tax
13 K €
+90 %Profit + income tax
Effective tax
9.7 %
−4.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+72 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 53 K € | 63 K € | 56 K € |
| Value added | 11 K € | 19 K € | 25 K € | 30 K € |
| Operating revenue | 28 K € | 53 K € | 69 K € | 58 K € |
| Profit after tax | 411 € | 4,837 € | 5,997 € | 12 K € |
| Income tax | 0 € | 450 € | 960 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 14 K € | 39 K € | 49 K € |
| Non-current assets | 1,847 € | 1,457 € | 1,067 € | 677 € |
| Property, plant and equipment | 1,847 € | 1,457 € | 1,067 € | 677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 38 K € | 48 K € |
| Inventory | 2,952 € | 3,107 € | 3,422 € | 2,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 3,096 € | 2,460 € | 2,620 € |
| Financial accounts | 18 K € | 6,147 € | 32 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 14 K € | 39 K € | 49 K € |
| Equity | 7,278 € | 12 K € | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,867 € | 2,278 € | 7,116 € | 13 K € |
| Profit/loss for the accounting period after tax | 411 € | 4,837 € | 5,997 € | 12 K € |
| Liabilities | 16 K € | 1,692 € | 21 K € | 19 K € |
| Non-current liabilities | 71 € | 116 € | 202 € | 248 € |
| Current liabilities | 11 K € | 38 € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,622 € | 1,538 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Registered in Business Register
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