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Company data from Slovak public registers
Company financial profile・Company ID 51403650・Pod Párovcami 165, 92101 Piešťany・Founded 2018
Turnover 2025
679 K €
+312 %Profit 2025
7,852 €
+180 %Assets
264 K €
+69 %Equity
19 K €
+70 %Debt ratio
92.8 %
Gross margin
13.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+7.1 ppProfit / revenue
ROA
3.0 %
+9.3 ppReturn on assets
ROE
41.0 %
+128 ppReturn on equity
Current ratio
0.78
+12 %Current assets / current liabilities
Earnings before tax
12 K €
+241 %Profit + income tax
Effective tax
37.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−45 K €
−62 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 154 K € | 163 K € | 679 K € |
| Value added | 44 K € | 30 K € | 40 K € | 93 K € |
| Operating revenue | 181 K € | 250 K € | 165 K € | 679 K € |
| Profit after tax | 32 K € | −4,752 € | −9,829 € | 7,852 € |
| Income tax | 3,837 € | 0 € | 960 € | 4,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 127 K € | 156 K € | 264 K € |
| Non-current assets | 134 K € | 56 K € | 93 K € | 107 K € |
| Property, plant and equipment | 134 K € | 56 K € | 93 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 72 K € | 63 K € | 157 K € |
| Inventory | 0 € | 3,400 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € | 23 K € | 58 K € |
| Financial accounts | 19 K € | 39 K € | 41 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 127 K € | 156 K € | 264 K € |
| Equity | 33 K € | 21 K € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,024 € | 20 K € | 16 K € | 5,788 € |
| Profit/loss for the accounting period after tax | 32 K € | −4,752 € | −9,829 € | 7,852 € |
| Liabilities | 134 K € | 106 K € | 145 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 41 K € | 91 K € | 203 K € |
| Long-term bank loans | 48 K € | 65 K € | 54 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Registered in Business Register
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