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Company data from Slovak public registers
Company financial profile・Company ID 51285347・Štefánikova 13/1167, 92101 Piešťany・Founded 2018
Turnover 2025
107 K €
+46 %Profit 2025
18 K €
+47 %Assets
96 K €
+19 %Equity
83 K €
+27 %Debt ratio
13.0 %
−5.5 ppGross margin
31.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
Profit / revenue
ROA
18.7 %
+3.5 ppReturn on assets
ROE
21.4 %
+2.8 ppReturn on equity
Current ratio
7.81
+10 %Current assets / current liabilities
Earnings before tax
23 K €
+52 %Profit + income tax
Effective tax
21.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
76 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 98 K € | 74 K € | 107 K € |
| Value added | 42 K € | 34 K € | 26 K € | 34 K € |
| Operating revenue | 126 K € | 114 K € | 73 K € | 107 K € |
| Profit after tax | 22 K € | 18 K € | 12 K € | 18 K € |
| Income tax | 4,940 € | 5,395 € | 2,892 € | 4,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 88 K € | 80 K € | 96 K € |
| Non-current assets | 15 K € | 26 K € | 9,987 € | 8,737 € |
| Property, plant and equipment | 15 K € | 26 K € | 9,987 € | 8,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 62 K € | 70 K € | 87 K € |
| Inventory | 0 € | 5,000 € | 0 € | 0 € |
| Non-current receivables | 50 € | 15 € | 23 K € | 47 K € |
| Current receivables | 45 K € | 28 K € | 28 K € | 19 K € |
| Financial accounts | 28 K € | 29 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 88 K € | 80 K € | 96 K € |
| Equity | 35 K € | 53 K € | 66 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,091 € | 30 K € | 48 K € | 60 K € |
| Profit/loss for the accounting period after tax | 22 K € | 18 K € | 12 K € | 18 K € |
| Liabilities | 52 K € | 35 K € | 15 K € | 12 K € |
| Non-current liabilities | 8,387 € | 11 K € | 4,723 € | 1,054 € |
| Current liabilities | 42 K € | 20 K € | 9,908 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,770 € | 2,940 € | 210 € | 210 € |
Tax liability trend
23 registered activities
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Address Šterusy 136, 92203 Šterusy, Slovenská republika
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Address Šterusy 136, 92203 Šterusy, Slovenská republika
Registered in Business Register
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