Company data from Slovak public registers
Company financial profile・Company ID 50095331・Vrbovská cesta 2511/19, 92101 Piešťany・Founded 2015
Turnover 2025
37 K €
+17 %Profit 2025
2,891 €
+2,850 %Assets
5,886 €
−56 %Equity
3,147 €
+1,129 %Debt ratio
46.5 %
−52 ppGross margin
63.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.4 ppProfit / revenue
ROA
49.1 %
+48 ppReturn on assets
ROE
91.9 %
+54 ppReturn on equity
Current ratio
2.10
+128 %Current assets / current liabilities
Earnings before tax
3,231 €
+638 %Profit + income tax
Effective tax
10.5 %
−67 ppIncome tax / earnings before tax
Net working capital
2,680 €
+387 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 27 K € | 32 K € | 37 K € |
| Value added | 26 K € | 20 K € | 22 K € | 24 K € |
| Operating revenue | 41 K € | 27 K € | 32 K € | 37 K € |
| Profit after tax | 5,045 € | −1,588 € | 98 € | 2,891 € |
| Income tax | 254 € | 0 € | 340 € | 340 € |
| Current income tax | 254 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 13 K € | 5,886 € |
| Non-current assets | 12 K € | 7,257 € | 2,424 € | 271 € |
| Property, plant and equipment | 12 K € | 7,257 € | 2,424 € | 271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,865 € | 7,408 € | 11 K € | 5,126 € |
| Inventory | 1,216 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 € | 48 € | 0 € | 1,050 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,338 € | 7,360 € | 11 K € | 4,076 € |
| Accruals and deferrals | 331 € | 424 € | 445 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 13 K € | 5,886 € |
| Equity | 246 € | 158 € | 256 € | 3,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 115 € | 115 € | 115 € | 120 € |
| Profit/loss of previous years | −11 K € | −5,869 € | −7,457 € | −7,364 € |
| Profit/loss for the accounting period after tax | 5,045 € | −1,588 € | 98 € | 2,891 € |
| Liabilities | 18 K € | 15 K € | 13 K € | 2,739 € |
| Non-current liabilities | 4,734 € | 2,904 € | 915 € | 58 € |
| Current liabilities | 13 K € | 11 K € | 12 K € | 2,446 € |
| 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 | 760 € | 967 € | 764 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná ulica 119/116, 92210 Trebatice, Slovenská republika
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 119/116, 92210 Trebatice, Slovenská republika
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Registered in Business Register
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