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Company data from Slovak public registers
Company financial profile・Company ID 50094378・Bodona 7543/53A, 92101 Piešťany・Founded 2015
Turnover 2025
127 K €
−20 %Profit 2025
20 K €
−65 %Assets
165 K €
−19 %Equity
154 K €
−17 %Debt ratio
6.7 %
−2.3 ppGross margin
66.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−20 ppProfit / revenue
ROA
12.0 %
−16 ppReturn on assets
ROE
12.9 %
−18 ppReturn on equity
Current ratio
17.72
+60 %Current assets / current liabilities
Earnings before tax
26 K €
−64 %Profit + income tax
Effective tax
23.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
135 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 127 K € | 148 K € | 127 K € |
| Value added | 73 K € | 97 K € | 119 K € | 84 K € |
| Operating revenue | 94 K € | 129 K € | 159 K € | 127 K € |
| Profit after tax | 14 K € | 37 K € | 56 K € | 20 K € |
| Income tax | 3,980 € | 11 K € | 16 K € | 6,228 € |
| Current income tax | — | — | — | 6,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 150 K € | 203 K € | 165 K € |
| Non-current assets | 3,437 € | 0 € | 30 K € | 21 K € |
| Property, plant and equipment | 3,437 € | 0 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 150 K € | 172 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,084 € | 24 K € | 14 K € | 16 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 92 K € | 126 K € | 158 K € | 128 K € |
| Accruals and deferrals | — | — | — | 631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 150 K € | 203 K € | 165 K € |
| Equity | 92 K € | 127 K € | 185 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 74 K € | 85 K € | 123 K € | 128 K € |
| Profit/loss for the accounting period after tax | 14 K € | 37 K € | 56 K € | 20 K € |
| Liabilities | 12 K € | 22 K € | 18 K € | 11 K € |
| Non-current liabilities | 1,921 € | 2,222 € | 2,550 € | 2,850 € |
| Current liabilities | 10 K € | 20 K € | 16 K € | 8,098 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
6 registered activities
Address Bodona 7543/53A, 92101 Piešťany, Slovenská republika
Address Bodona 7543/53A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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