Company data from Slovak public registers
Company financial profile・Company ID 50251759・Lietavská 8026/11, 92101 Piešťany・Founded 2016
Turnover 2025
970 K €
+36 %Profit 2025
152 K €
+410 %Assets
1.1 M €
+6.2 %Equity
154 K €
+6,973 %Debt ratio
86.0 %
−14 ppGross margin
60.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+22 ppProfit / revenue
ROA
13.8 %
+18 ppReturn on assets
ROE
98.6 %
+2,346 ppReturn on equity
Current ratio
0.45
+103 %Current assets / current liabilities
Earnings before tax
155 K €
+445 %Profit + income tax
Effective tax
2.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−377 K €
+37 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 741 K € | 708 K € | 906 K € |
| Value added | 206 K € | 442 K € | 419 K € | 550 K € |
| Operating revenue | 542 K € | 752 K € | 712 K € | 970 K € |
| Profit after tax | −197 K € | −14 K € | −49 K € | 152 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 992 K € | 1.04 M € | 1.1 M € |
| Non-current assets | 856 K € | 820 K € | 866 K € | 787 K € |
| Property, plant and equipment | 856 K € | 820 K € | 866 K € | 787 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 173 K € | 171 K € | 314 K € |
| Inventory | 23 K € | 24 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 112 K € | 140 K € | 170 K € |
| Financial accounts | 49 K € | 37 K € | 6,164 € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 992 K € | 1.04 M € | 1.1 M € |
| Equity | 3,323 € | 1,024 € | 2,174 € | 154 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −417 K € | −614 K € | −578 K € | −627 K € |
| Profit/loss for the accounting period after tax | −197 K € | −14 K € | −49 K € | 152 K € |
| Liabilities | 1.01 M € | 991 K € | 1.03 M € | 947 K € |
| Non-current liabilities | 204 K € | 138 K € | 270 K € | 256 K € |
| Current liabilities | 806 K € | 854 K € | 765 K € | 691 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lietavská 8026/11, 92101 Piešťany, Slovenská republika
Address Bratislavská 2860/123, 92101 Piešťany, Slovenská republika
Address Fínska ulica 7500/14, 92101 Piešťany, Slovenská republika
Address Lietavská 8026/11, 92101 Piešťany, Slovenská republika
Address Jánošíkova 552/84, 92101 Piešťany, Slovenská republika
Address Jánošíkova 552/84, 92101 Piešťany, Slovenská republika
Address Bratislavská 2860/123, 92101 Piešťany, Slovenská republika
Address Fínska ulica 7500/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
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