Company data from Slovak public registers
Company financial profile・Company ID 48279561・Vodárenská 202/38, 92101 Piešťany・Founded 2015
Turnover 2025
76 K €
+97 %Profit 2025
6,408 €
+275 %Assets
28 K €
−26 %Equity
6,628 €
+2,926 %Debt ratio
76.0 %
−23 ppGross margin
24.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+18 ppProfit / revenue
ROA
23.2 %
+33 ppReturn on assets
ROE
96.7 %
+1,767 ppReturn on equity
Current ratio
0.24
+75 %Current assets / current liabilities
Earnings before tax
7,368 €
+322 %Profit + income tax
Effective tax
13.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−16 K €
+50 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,253 € | 12 K € | 38 K € | 76 K € |
| Value added | 949 € | −160 € | 3,582 € | 19 K € |
| Operating revenue | 9,242 € | 12 K € | 39 K € | 76 K € |
| Profit after tax | 716 € | −309 € | −3,657 € | 6,408 € |
| Income tax | 66 € | 13 € | 340 € | 960 € |
| Current income tax | 66 € | 13 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,393 € | 6,748 € | 37 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,393 € | 6,748 € | 5,193 € | 5,126 € |
| Inventory | 4,193 € | 4,221 € | 4,239 € | 1,630 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 685 € | 0 € | 1,564 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 1,842 € | 954 € | 1,932 € |
| Accruals and deferrals | 0 € | 0 € | 640 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,393 € | 6,748 € | 37 K € | 28 K € |
| Equity | 1,216 € | 907 € | 219 € | 6,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 € | 50 € | 50 € | 50 € |
| Profit/loss of previous years | −4,516 € | −3,834 € | −1,174 € | −4,830 € |
| Profit/loss for the accounting period after tax | 716 € | −309 € | −3,657 € | 6,408 € |
| Liabilities | 3,177 € | 5,841 € | 37 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,177 € | 5,841 € | 37 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vodárenská 202/38, 92101 Piešťany, Slovenská republika
Address Vodárenská 202/38, 92101 Piešťany, Slovenská republika
Address Vodárenská 202/38, 92101 Piešťany, Slovenská republika
Address Vodárenská 202/38, 92101 Piešťany, Slovenská republika
Address Budmerice 692, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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