Company data from Slovak public registers
Company financial profile・Company ID 51234297・Záhradná 29, 92101 Piešťany・Founded 2017
Turnover 2025
343 K €
+15 %Profit 2025
2,051 €
+220 %Assets
138 K €
+9.3 %Equity
93 K €
+2.2 %Debt ratio
32.5 %
+4.7 ppGross margin
11.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.2 ppProfit / revenue
ROA
1.5 %
+2.8 ppReturn on assets
ROE
2.2 %
+4.1 ppReturn on equity
Current ratio
3.13
−15 %Current assets / current liabilities
Earnings before tax
3,971 €
+1,818 %Profit + income tax
Effective tax
48.4 %
−879 ppIncome tax / earnings before tax
Net working capital
94 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 297 K € | 299 K € | 343 K € |
| Value added | 36 K € | 32 K € | 31 K € | 41 K € |
| Operating revenue | 318 K € | 297 K € | 299 K € | 343 K € |
| Profit after tax | 8,074 € | 1,686 € | −1,713 € | 2,051 € |
| Income tax | 2,305 € | 604 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 118 K € | 126 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 118 K € | 126 K € | 138 K € |
| Inventory | 9,866 € | 13 K € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 39 K € | 24 K € | 40 K € |
| Financial accounts | 76 K € | 66 K € | 82 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 118 K € | 126 K € | 138 K € |
| Equity | 91 K € | 93 K € | 91 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 86 K € | 88 K € | 86 K € |
| Profit/loss for the accounting period after tax | 8,074 € | 1,686 € | −1,713 € | 2,051 € |
| Liabilities | 35 K € | 25 K € | 35 K € | 45 K € |
| Non-current liabilities | 396 € | 529 € | 655 € | 655 € |
| Current liabilities | 30 K € | 23 K € | 34 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,386 € | 1,581 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 6.apríla 365/8, 92203 Vrbové, Slovenská republika
Address 6.apríla 365/8, 92203 Vrbové, Slovenská republika
Registered in Business Register
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