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Company data from Slovak public registers
Company financial profile・Company ID 50798561・Družstevná 2500/12, 92101 Piešťany・Founded 2017
Turnover 2025
647 K €
+3.4 %Profit 2025
3,914 €
−22 %Assets
96 K €
+68 %Equity
45 K €
+379 %Debt ratio
53.7 %
−30 ppGross margin
6.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
4.1 %
−4.7 ppReturn on assets
ROE
8.8 %
−45 ppReturn on equity
Current ratio
1.69
+79 %Current assets / current liabilities
Earnings before tax
7,754 €
−12 %Profit + income tax
Effective tax
49.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+1,445 %Current assets − current liabilities
Revenue CAGR
85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 523 K € | 625 K € | 647 K € |
| Value added | 16 K € | 12 K € | 37 K € | 41 K € |
| Operating revenue | 384 K € | 523 K € | 626 K € | 647 K € |
| Profit after tax | 487 € | −9,688 € | 5,000 € | 3,914 € |
| Income tax | 75 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 29 K € | 57 K € | 96 K € |
| Non-current assets | 37 K € | 24 K € | 12 K € | 8,859 € |
| Property, plant and equipment | 37 K € | 24 K € | 12 K € | 8,859 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 5,011 € | 45 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | −7,244 € | 393 € | 17 K € |
| Financial accounts | 39 K € | 12 K € | 45 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 29 K € | 57 K € | 96 K € |
| Equity | 9,020 € | 4,332 € | 9,312 € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −21 K € | 16 K € |
| Profit/loss for the accounting period after tax | 487 € | −9,688 € | 5,000 € | 3,914 € |
| Liabilities | 81 K € | 25 K € | 48 K € | 52 K € |
| Non-current liabilities | −66 € | 11 € | 113 € | 0 € |
| Current liabilities | 81 K € | 25 K € | 48 K € | 52 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
13 registered activities
Address Družstevná 2500/12, 92101 Piešťany, Slovenská republika
Address Družstevná 2500/12, 92101 Piešťany, Slovenská republika
Registered in Business Register
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