Company data from Slovak public registers
Company financial profile・Company ID 51281538・Žilinská 659/11, 92101 Piešťany・Founded 2018
Turnover 2025
743 K €
−7.8 %Profit 2025
69 K €
−56 %Assets
543 K €
+10 %Equity
351 K €
+5.1 %Debt ratio
35.5 %
+3.0 ppGross margin
15.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−10 ppProfit / revenue
ROA
12.7 %
−19 ppReturn on assets
ROE
19.7 %
−27 ppReturn on equity
Current ratio
2.58
−16 %Current assets / current liabilities
Earnings before tax
88 K €
−56 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
304 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 510 K € | 806 K € | 741 K € |
| Value added | 87 K € | 120 K € | 216 K € | 113 K € |
| Operating revenue | 476 K € | 510 K € | 806 K € | 743 K € |
| Profit after tax | 55 K € | 80 K € | 156 K € | 69 K € |
| Income tax | 15 K € | 22 K € | 42 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 211 K € | 493 K € | 543 K € |
| Non-current assets | 20 K € | 11 K € | 2,674 € | 46 K € |
| Property, plant and equipment | 20 K € | 11 K € | 2,674 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 200 K € | 491 K € | 497 K € |
| Inventory | 13 K € | 37 K € | 5,724 € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 73 K € | 218 K € | 138 K € |
| Financial accounts | 141 K € | 91 K € | 267 K € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 211 K € | 493 K € | 543 K € |
| Equity | 173 K € | 177 K € | 333 K € | 351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 K € | 92 K € | 172 K € | 276 K € |
| Profit/loss for the accounting period after tax | 55 K € | 80 K € | 156 K € | 69 K € |
| Liabilities | 26 K € | 34 K € | 160 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 34 K € | 160 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žilinská 659/11, 92101 Piešťany, Slovenská republika
Address Žilinská 659/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
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