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Company data from Slovak public registers
Company financial profile・Company ID 50356437・Rekreačná 4408/17, 92101 Piešťany・Founded 2016
Turnover 2025
282 K €
+87 %Profit 2025
9,984 €
+449 %Assets
831 K €
+18 %Equity
298 K €
+3.5 %Debt ratio
64.1 %
+4.9 ppGross margin
17.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
1.2 %
+0.9 ppReturn on assets
ROE
3.3 %
+2.7 ppReturn on equity
Current ratio
0.86
+59 %Current assets / current liabilities
Earnings before tax
13 K €
+360 %Profit + income tax
Effective tax
22.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−77 K €
+60 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 255 K € | 138 K € | 281 K € |
| Value added | 39 K € | 47 K € | 22 K € | 48 K € |
| Operating revenue | 76 K € | 255 K € | 151 K € | 282 K € |
| Profit after tax | 854 € | 1,025 € | 1,820 € | 9,984 € |
| Income tax | 1,124 € | 909 € | 960 € | 2,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 756 K € | 692 K € | 706 K € | 831 K € |
| Non-current assets | 509 K € | 369 K € | 481 K € | 375 K € |
| Property, plant and equipment | 509 K € | 369 K € | 481 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 323 K € | 225 K € | 456 K € |
| Inventory | 46 K € | 98 K € | 73 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 201 K € | 113 K € | 46 K € |
| Financial accounts | 41 K € | 24 K € | 40 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 756 K € | 692 K € | 706 K € | 831 K € |
| Equity | 285 K € | 286 K € | 288 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 80 K € | 81 K € | 83 K € |
| Profit/loss for the accounting period after tax | 854 € | 1,025 € | 1,820 € | 9,984 € |
| Liabilities | 470 K € | 406 K € | 418 K € | 533 K € |
| Non-current liabilities | 178 € | 221 € | 262 € | 291 € |
| Current liabilities | 470 K € | 406 K € | 417 K € | 533 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
15 registered activities
Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika
Address Severná 431/40, 92210 Trebatice, Slovenská republika
Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika
Address Severná 431/40, 92210 Trebatice, Slovenská republika
Registered in Business Register
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