Company data from Slovak public registers
Company financial profile・Company ID 50016628・Sad A. Kmeťa 1806/9, 92101 Piešťany・Founded 2015
Turnover 2025
781 K €
+14 %Profit 2025
71 K €
+357 %Assets
188 K €
+33 %Equity
97 K €
+1.4 %Debt ratio
48.6 %
+16 ppGross margin
44.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+6.8 ppProfit / revenue
ROA
37.9 %
+27 ppReturn on assets
ROE
73.7 %
+57 ppReturn on equity
Current ratio
2.06
−35 %Current assets / current liabilities
Earnings before tax
89 K €
+352 %Profit + income tax
Effective tax
20.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
87 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 556 K € | 681 K € | 780 K € |
| Value added | 174 K € | 213 K € | 277 K € | 350 K € |
| Operating revenue | 473 K € | 561 K € | 685 K € | 781 K € |
| Profit after tax | 11 K € | 672 € | 16 K € | 71 K € |
| Income tax | 976 € | 418 € | 4,154 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 165 K € | 142 K € | 188 K € |
| Non-current assets | 9,294 € | 22 K € | 22 K € | 20 K € |
| Property, plant and equipment | 9,294 € | 22 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 143 K € | 120 K € | 169 K € |
| Inventory | 1,001 € | 21 K € | 6,285 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 120 € |
| Current receivables | 8,388 € | 24 K € | 9,439 € | 16 K € |
| Financial accounts | 145 K € | 98 K € | 105 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 165 K € | 142 K € | 188 K € |
| Equity | 129 K € | 130 K € | 95 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −27 K € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 672 € | 16 K € | 71 K € |
| Liabilities | 35 K € | 35 K € | 46 K € | 91 K € |
| Non-current liabilities | 3,134 € | 3,741 € | 4,487 € | 5,231 € |
| Current liabilities | 28 K € | 25 K € | 38 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,243 € | 6,190 € | 3,983 € | 4,497 € |
Tax liability trend
22 registered activities
Address K Lodenici 7396/2, 92101 Piešťany, Slovenská republika
Address Likavská 7679/9, 92101 Piešťany, Slovenská republika
Address K Lodenici 7396/2, 92101 Piešťany, Slovenská republika
Address Likavská 7679/9, 92101 Piešťany, Slovenská republika
Address Likavská 7679/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
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