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Company data from Slovak public registers
Company financial profile・Company ID 51054761・Vajanského 1955/58, 92101 Piešťany・Founded 2017
Turnover 2025
1.33 M €
−15 %Profit 2025
114 K €
−62 %Assets
693 K €
−5.8 %Equity
490 K €
+25 %Debt ratio
29.3 %
−17 ppGross margin
19.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−11 ppProfit / revenue
ROA
16.5 %
−24 ppReturn on assets
ROE
23.3 %
−53 ppReturn on equity
Current ratio
2.68
+48 %Current assets / current liabilities
Earnings before tax
146 K €
−61 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
325 K €
+27 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 1.12 M € | 1.57 M € | 1.33 M € |
| Value added | 136 K € | 259 K € | 513 K € | 265 K € |
| Operating revenue | 840 K € | 1.13 M € | 1.56 M € | 1.33 M € |
| Profit after tax | 22 K € | 87 K € | 298 K € | 114 K € |
| Income tax | 6,754 € | 24 K € | 80 K € | 32 K € |
| Current income tax | — | — | 80 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 311 K € | 735 K € | 693 K € |
| Non-current assets | 80 K € | 144 K € | 163 K € | 171 K € |
| Property, plant and equipment | 80 K € | 144 K € | 163 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 167 K € | 568 K € | 518 K € |
| Inventory | 0 € | 6,344 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 136 K € | 251 K € | 322 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 55 K € | 25 K € | 317 K € | 196 K € |
| Accruals and deferrals | — | — | 4,200 € | 3,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 311 K € | 735 K € | 693 K € |
| Equity | 66 K € | 153 K € | 393 K € | 490 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 61 K € | 89 K € | 370 K € |
| Profit/loss for the accounting period after tax | 22 K € | 87 K € | 298 K € | 114 K € |
| Liabilities | 215 K € | 158 K € | 342 K € | 203 K € |
| Non-current liabilities | 37 K € | 29 K € | 27 K € | 8,155 € |
| Current liabilities | 176 K € | 128 K € | 312 K € | 193 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,118 € | 906 € | 2,862 € | 2,044 € |
| Accruals and deferrals | — | — | 0 € | −582 € |
Tax liability trend
20 registered activities
Address Záhradná ulica 1830/3, 92203 Vrbové, Slovenská republika
Address Medziháj 9681/2B, 91961 Trnava, Slovenská republika
Address Medziháj 6341/1, 91701 Trnava, Slovenská republika
Address Medziháj 9681/2B, 91961 Trnava, Slovenská republika
Address Záhradná ulica 1830/3, 92203 Vrbové, Slovenská republika
Address Medziháj 6341/1, 91701 Trnava, Slovenská republika
Registered in Business Register
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