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Company data from Slovak public registers
Company financial profile・Company ID 50120441・Staničná 41, 921 01 Piešťany・Founded 2016
Turnover 2025
3.92 M €
+31 %Profit 2025
31 K €
+342 %Assets
577 K €
+2.8 %Equity
179 K €
+21 %Debt ratio
69.0 %
−4.6 ppGross margin
17.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
5.3 %
+4.1 ppReturn on assets
ROE
17.0 %
+12 ppReturn on equity
Current ratio
2.05
+46 %Current assets / current liabilities
Earnings before tax
48 K €
+171 %Profit + income tax
Effective tax
36.6 %
−25 ppIncome tax / earnings before tax
Net working capital
270 K €
+95 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 3.12 M € | 3.0 M € | 3.89 M € |
| Value added | 46 K € | 140 K € | 275 K € | 673 K € |
| Operating revenue | 398 K € | 3.16 M € | 3.0 M € | 3.92 M € |
| Profit after tax | 7,903 € | 27 K € | 6,899 € | 31 K € |
| Income tax | 5,877 € | 12 K € | 11 K € | 18 K € |
| Current income tax | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 351 K € | 561 K € | 577 K € |
| Non-current assets | 81 K € | 94 K € | 83 K € | 43 K € |
| Property, plant and equipment | 81 K € | 94 K € | 83 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 257 K € | 478 K € | 527 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 223 K € | 388 K € | 350 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 84 K € | 34 K € | 90 K € | 177 K € |
| Accruals and deferrals | — | — | — | 6,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 351 K € | 561 K € | 577 K € |
| Equity | 114 K € | 142 K € | 149 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 101 K € | 109 K € | 136 K € | 143 K € |
| Profit/loss for the accounting period after tax | 7,903 € | 27 K € | 6,899 € | 31 K € |
| Liabilities | 94 K € | 210 K € | 413 K € | 398 K € |
| Non-current liabilities | 38 K € | 14 K € | 10 K € | 2,006 € |
| Current liabilities | 56 K € | 162 K € | 340 K € | 257 K € |
| Short-term financial assistance | — | — | — | 109 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 5,844 € | 19 K € |
| Provisions | 0 € | 2,108 € | 13 K € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Vodárenská 192/56, 92101 Piešťany, Slovenská republika
Address Nižná 102, 92206 Nižná, Slovenská republika
Address Detvianska 356/23, 92101 Piešťany, Slovenská republika
Address Vodárenská 192/56, 92101 Piešťany, Slovenská republika
Address Nižná 102, 92206 Nižná, Slovenská republika
Registered in Business Register
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