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Company data from Slovak public registers
Company financial profile・Company ID 51203481・Orviská cesta 436/46, 92101 Piešťany・Founded 2017
Turnover 2025
234 K €
+4.9 %Profit 2025
4,614 €
+55 %Assets
91 K €
−57 %Equity
29 K €
+19 %Debt ratio
67.7 %
−21 ppGross margin
26.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
5.1 %
+3.7 ppReturn on assets
ROE
15.8 %
+3.7 ppReturn on equity
Current ratio
8.85
+560 %Current assets / current liabilities
Earnings before tax
4,614 €
+17 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
91 K €
+78 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 182 K € | 223 K € | 234 K € |
| Value added | 29 K € | 48 K € | 61 K € | 63 K € |
| Operating revenue | 141 K € | 182 K € | 223 K € | 234 K € |
| Profit after tax | 552 € | 3,452 € | 2,979 € | 4,614 € |
| Income tax | 147 € | 918 € | 960 € | 0 € |
| Current income tax | 147 € | 918 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 113 K € | 212 K € | 91 K € |
| Non-current assets | 11 K € | 21 K € | 13 K € | −12 K € |
| Property, plant and equipment | 11 K € | 21 K € | 13 K € | −12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 92 K € | 199 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,368 € | 16 K € | 18 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 76 K € | 181 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 113 K € | 212 K € | 91 K € |
| Equity | 18 K € | 22 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 12 K € | 13 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 552 € | 3,452 € | 2,979 € | 4,614 € |
| Liabilities | 135 K € | 92 K € | 187 K € | 61 K € |
| Non-current liabilities | −3,625 € | −3,501 € | −3,335 € | −3,220 € |
| Current liabilities | 104 K € | 62 K € | 149 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 34 K € | 42 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orviská cesta 436/46, 92101 Piešťany, Slovenská republika
Address Orviská cesta 436/46, 92101 Piešťany, Slovenská republika
Registered in Business Register
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