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Company data from Slovak public registers
Company financial profile・Company ID 51075300・Nitrianska 1837/5, 921 01 Piešťany・Founded 2017
Turnover 2025
1.56 M €
+35 %Profit 2025
37 K €
−64 %Assets
2.92 M €
+12 %Equity
151 K €
+32 %Debt ratio
94.9 %
−0.8 ppGross margin
8.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−6.4 ppProfit / revenue
ROA
1.3 %
−2.6 ppReturn on assets
ROE
24.4 %
−64 ppReturn on equity
Current ratio
1.38
−30 %Current assets / current liabilities
Earnings before tax
50 K €
−53 %Profit + income tax
Effective tax
26.1 %
+22 ppIncome tax / earnings before tax
Net working capital
765 K €
−38 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 2.34 M € | 882 K € | 1.46 M € |
| Value added | −29 K € | 101 K € | −12 K € | 129 K € |
| Operating revenue | 2.15 M € | 867 K € | 1.15 M € | 1.56 M € |
| Profit after tax | −137 K € | 72 K € | 101 K € | 37 K € |
| Income tax | 0 € | 21 K € | 4,219 € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 2.27 M € | 2.62 M € | 2.92 M € |
| Non-current assets | 23 K € | 58 K € | 123 K € | 101 K € |
| Property, plant and equipment | 23 K € | 58 K € | 123 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.8 M € | 2.21 M € | 2.49 M € | 2.78 M € |
| Inventory | 3.44 M € | 1.91 M € | 2.1 M € | 2.19 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,294 € |
| Current receivables | 229 K € | 212 K € | 239 K € | 508 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 133 K € | 90 K € | 156 K € | 70 K € |
| Accruals and deferrals | — | — | — | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 2.27 M € | 2.62 M € | 2.92 M € |
| Equity | −59 K € | 13 K € | 114 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 72 K € | −65 K € | 7,333 € | 108 K € |
| Profit/loss for the accounting period after tax | −137 K € | 72 K € | 101 K € | 37 K € |
| Liabilities | 3.88 M € | 2.26 M € | 2.5 M € | 2.77 M € |
| Non-current liabilities | 11 K € | 6,519 € | 530 € | 685 € |
| Current liabilities | 2.58 M € | 887 K € | 1.26 M € | 2.01 M € |
| Short-term financial assistance | — | — | — | 738 K € |
| Long-term bank loans | 60 K € | 38 K € | 16 K € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 22 K € | 16 K € |
| Provisions | 5,610 € | 6,786 € | 6,991 € | 7,194 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
1 change in the register
Registered in Business Register
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