Company data from Slovak public registers
Company financial profile・Company ID 50192680・K Lodenici 7396/2, 921 01 Piešťany・Founded 2016
Turnover 2025
1.03 M €
+91 %Profit 2025
25 K €
−31 %Assets
203 K €
−3.8 %Equity
91 K €
+38 %Debt ratio
54.9 %
−14 ppGross margin
3.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.3 ppProfit / revenue
ROA
12.4 %
−4.9 ppReturn on assets
ROE
27.5 %
−27 ppReturn on equity
Current ratio
2.09
+26 %Current assets / current liabilities
Earnings before tax
32 K €
−31 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
106 K €
+26 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 170 K € | 540 K € | 1.03 M € |
| Value added | 14 K € | 11 K € | 46 K € | 37 K € |
| Operating revenue | 192 K € | 170 K € | 540 K € | 1.03 M € |
| Profit after tax | 13 K € | 7,979 € | 36 K € | 25 K € |
| Income tax | 3,340 € | 2,121 € | 9,651 € | 6,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 68 K € | 211 K € | 203 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 68 K € | 211 K € | 203 K € |
| Inventory | 11 K € | 9,859 € | 4,509 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 190 K € | 168 K € |
| Financial accounts | 43 K € | 38 K € | 16 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 68 K € | 211 K € | 203 K € |
| Equity | 22 K € | 30 K € | 66 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −18 K € | −10 K € | 26 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,979 € | 36 K € | 25 K € |
| Liabilities | 46 K € | 38 K € | 144 K € | 111 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 23 K € | 18 K € | 127 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,605 € | 6,684 € | 3,408 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Address Lyžiarska 5197/11, 92101 Banka, Slovenská republika
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Address Lyžiarska 5197/11, 92101 Banka, Slovenská republika
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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