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Company data from Slovak public registers
Company financial profile・Company ID 48300233・Studená 3079/2, 92101 Piešťany・Founded 2015
Turnover 2025
491 K €
−12 %Profit 2025
23 K €
+205 %Assets
175 K €
+25 %Equity
14 K €
+260 %Debt ratio
92.0 %
−14 ppGross margin
11.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+8.5 ppProfit / revenue
ROA
13.0 %
+29 ppReturn on assets
ROE
162.3 %
−86 ppReturn on equity
Current ratio
1.40
+16 %Current assets / current liabilities
Earnings before tax
25 K €
+238 %Profit + income tax
Effective tax
7.8 %
+29 ppIncome tax / earnings before tax
Net working capital
29 K €
+94 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 582 K € | 496 K € | 400 K € |
| Value added | 14 K € | 65 K € | 7,521 € | 45 K € |
| Operating revenue | 472 K € | 584 K € | 558 K € | 491 K € |
| Profit after tax | −1,426 € | 8,991 € | −22 K € | 23 K € |
| Income tax | 0 € | 4,972 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 167 K € | 140 K € | 175 K € |
| Non-current assets | 56 K € | 88 K € | 54 K € | 74 K € |
| Property, plant and equipment | 56 K € | 88 K € | 54 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 79 K € | 86 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 32 K € | 44 K € | 70 K € |
| Financial accounts | 23 K € | 47 K € | 42 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 167 K € | 140 K € | 175 K € |
| Equity | 3,963 € | 13 K € | −8,758 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −111 € | −1,538 € | 7,454 € | −14 K € |
| Profit/loss for the accounting period after tax | −1,426 € | 8,991 € | −22 K € | 23 K € |
| Liabilities | 114 K € | 154 K € | 149 K € | 161 K € |
| Non-current liabilities | 32 K € | 40 K € | 36 K € | 58 K € |
| Current liabilities | 56 K € | 69 K € | 71 K € | 72 K € |
| Long-term bank loans | 20 K € | 35 K € | 25 K € | 15 K € |
| Short-term bank loans | 5,004 € | 10 K € | 16 K € | 15 K € |
| Provisions | 700 € | 360 € | 360 € | 360 € |
Tax liability trend
21 registered activities
Address Mýtny rad 893/1, 92101 Piešťany, Slovenská republika
Address Mýtny rad 893/1, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 106, 92101 Piešťany, Slovenská republika
Registered in Business Register
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