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Company data from Slovak public registers
Company financial profile・Company ID 51231069・Dopravná 19, 92101 Piešťany・Founded 2017
Turnover 2025
5.76 M €
+12 %Profit 2025
257 K €
+80 %Assets
2.83 M €
−25 %Equity
1.17 M €
+28 %Debt ratio
58.6 %
−17 ppGross margin
16.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.7 ppProfit / revenue
ROA
9.1 %
+5.3 ppReturn on assets
ROE
21.9 %
+6.4 ppReturn on equity
Current ratio
137.34
+1,630 %Current assets / current liabilities
Earnings before tax
262 K €
+79 %Profit + income tax
Effective tax
1.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
2.0 M €
−30 %Current assets − current liabilities
Revenue CAGR
110.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.69 M € | 4.99 M € | 5.95 M € |
| Value added | 571 K € | 820 K € | 954 K € | 990 K € |
| Operating revenue | 1.67 M € | 2.69 M € | 5.17 M € | 5.76 M € |
| Profit after tax | 24 K € | 154 K € | 143 K € | 257 K € |
| Income tax | 74 € | 0 € | 3,840 € | 4,573 € |
| Current income tax | 74 € | 0 € | 3,840 € | 4,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 2.49 M € | 3.79 M € | 2.83 M € |
| Non-current assets | 466 K € | 513 K € | 474 K € | 493 K € |
| Property, plant and equipment | 419 K € | 480 K € | 452 K € | 483 K € |
| Non-current intangible assets | 48 K € | 33 K € | 22 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.94 M € | 3.29 M € | 2.01 M € |
| Inventory | 527 K € | 1.06 M € | 431 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 550 K € | 612 K € |
| Current receivables | 567 K € | 862 K € | 2.3 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,049 € | 13 K € | 7,783 € | −587 € |
| Accruals and deferrals | 35 K € | 40 K € | 26 K € | 326 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 2.49 M € | 3.79 M € | 2.83 M € |
| Equity | 619 K € | 774 K € | 916 K € | 1.17 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 159 K € | 183 K € | 337 K € | 480 K € |
| Profit/loss for the accounting period after tax | 24 K € | 154 K € | 143 K € | 257 K € |
| Liabilities | 980 K € | 1.72 M € | 2.88 M € | 1.66 M € |
| Non-current liabilities | 369 K € | 158 K € | 220 K € | 570 K € |
| Current liabilities | 368 K € | 716 K € | 415 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 841 K € | 1.94 M € | 271 K € |
| Short-term bank loans | 152 K € | 0 € | 299 K € | 805 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlohovecká 390/46, 92231 Sokolovce, Slovenská republika
Address Heinolská 7062/23, 92101 Piešťany, Slovenská republika
Address K Lodenici 7396/6, 92101 Piešťany, Slovenská republika
Address Hlohovecká 390/46, 92231 Sokolovce, Slovenská republika
Address Heinolská 7062/23, 92101 Piešťany, Slovenská republika
Address Hlohovecká 390/46, 92231 Sokolovce, Slovenská republika
Address K Lodenici 7396/6, 92101 Piešťany, Slovenská republika
Address Heinolská 7062/23, 92101 Piešťany, Slovenská republika
Address Hlohovecká 390/46, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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