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Company data from Slovak public registers
Company financial profile・Company ID 50841912・Súľovská 3, 92101 Piešťany・Founded 2017
Turnover 2025
141 K €
−1.8 %Profit 2025
20 K €
−7.2 %Assets
180 K €
+14 %Equity
127 K €
+18 %Debt ratio
29.4 %
−2.4 ppGross margin
24.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−0.8 ppProfit / revenue
ROA
11.0 %
−2.5 ppReturn on assets
ROE
15.5 %
−4.3 ppReturn on equity
Current ratio
3.45
+8.2 %Current assets / current liabilities
Earnings before tax
25 K €
−7.8 %Profit + income tax
Effective tax
21.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
128 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 151 K € | 143 K € | 140 K € |
| Value added | 46 K € | 30 K € | 34 K € | 34 K € |
| Operating revenue | 164 K € | 153 K € | 144 K € | 141 K € |
| Profit after tax | 33 K € | 19 K € | 21 K € | 20 K € |
| Income tax | 8,981 € | 5,995 € | 6,076 € | 5,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 140 K € | 158 K € | 180 K € |
| Non-current assets | −4,540 € | −1,513 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −4,540 € | −1,513 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 141 K € | 158 K € | 180 K € |
| Inventory | 215 € | 284 € | 1,222 € | 3,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,765 € | 8,271 € | 7,668 € |
| Financial accounts | 112 K € | 131 K € | 148 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 140 K € | 158 K € | 180 K € |
| Equity | 67 K € | 86 K € | 108 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 61 K € | 81 K € | 102 K € |
| Profit/loss for the accounting period after tax | 33 K € | 19 K € | 21 K € | 20 K € |
| Liabilities | 57 K € | 53 K € | 50 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 53 K € | 50 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 504 € | 545 € | 580 € | 633 € |
Tax liability trend
8 registered activities
Address Súľovská 3, 92101 Piešťany, Slovenská republika
Address Súľovská 3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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