Company data from Slovak public registers
Company financial profile・Company ID 50742094・Nám. 1. mája 14, 92101 Piešťany・Founded 2017
Turnover 2025
767 K €
+126 %Profit 2025
467 K €
+2,197 %Assets
2.1 M €
−1.5 %Equity
955 K €
+96 %Debt ratio
54.5 %
−23 ppGross margin
79.8 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.9 %
+67 ppProfit / revenue
ROA
22.2 %
+23 ppReturn on assets
ROE
48.9 %
+53 ppReturn on equity
Current ratio
0.09
+546 %Current assets / current liabilities
Earnings before tax
486 K €
+2,489 %Profit + income tax
Effective tax
3.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−940 K €
+29 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 310 K € | 330 K € | 473 K € |
| Value added | −194 K € | 95 K € | 107 K € | 377 K € |
| Operating revenue | 312 K € | 360 K € | 339 K € | 767 K € |
| Profit after tax | −86 K € | 98 K € | −22 K € | 467 K € |
| Income tax | 0 € | 6,518 € | 1,920 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 863 K € | 1.83 M € | 2.13 M € | 2.1 M € |
| Non-current assets | 706 K € | 1.73 M € | 2.11 M € | 2.01 M € |
| Property, plant and equipment | 706 K € | 1.73 M € | 2.11 M € | 2.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 98 K € | 18 K € | 91 K € |
| Inventory | 0 € | 42 K € | 614 € | 481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 57 K € | 12 K € | 28 K € |
| Financial accounts | 114 K € | 14 € | 5,770 € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 1.83 M € | 2.13 M € | 2.1 M € |
| Equity | 327 K € | 426 K € | 487 K € | 955 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 408 K € | 322 K € | 504 K € | 483 K € |
| Profit/loss for the accounting period after tax | −86 K € | 98 K € | −22 K € | 467 K € |
| Liabilities | 536 K € | 1.41 M € | 1.65 M € | 1.15 M € |
| Non-current liabilities | 0 € | 0 € | 87 € | 283 € |
| Current liabilities | 340 K € | 1.12 M € | 1.35 M € | 1.03 M € |
| Long-term bank loans | 169 K € | 202 K € | 224 K € | 84 K € |
| Short-term bank loans | 27 K € | 86 K € | 76 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 1,188 € |
Tax liability trend
12 registered activities
Address Pod Párovcami 1342/5, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1342/5, 92101 Piešťany, Slovenská republika
Registered in Business Register
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