Company data from Slovak public registers
Company financial profile・Company ID 51703823・Jánošíkova 518/15, 92101 Piešťany・Founded 2018
Turnover 2025
282 K €
+1.5 %Profit 2025
43 K €
−50 %Assets
284 K €
+6.9 %Equity
221 K €
+24 %Debt ratio
22.1 %
−11 ppGross margin
51.1 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−16 ppProfit / revenue
ROA
15.3 %
−17 ppReturn on assets
ROE
19.6 %
−29 ppReturn on equity
Current ratio
9.80
+473 %Current assets / current liabilities
Earnings before tax
55 K €
−51 %Profit + income tax
Effective tax
21.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
85 K €
+39 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 224 K € | 267 K € | 280 K € |
| Value added | 47 K € | 94 K € | 163 K € | 143 K € |
| Operating revenue | 246 K € | 245 K € | 278 K € | 282 K € |
| Profit after tax | −7,683 € | 33 K € | 87 K € | 43 K € |
| Income tax | 921 € | 9,098 € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 151 K € | 265 K € | 284 K € |
| Non-current assets | 70 K € | 106 K € | 117 K € | 189 K € |
| Property, plant and equipment | 70 K € | 106 K € | 117 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 44 K € | 148 K € | 95 K € |
| Inventory | 475 € | 380 € | 333 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 29 K € | 38 K € | 28 K € |
| Financial accounts | 1,140 € | 15 K € | 110 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 151 K € | 265 K € | 284 K € |
| Equity | 58 K € | 91 K € | 178 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 19 K € | 52 K € | 139 K € |
| Profit/loss for the accounting period after tax | −7,683 € | 33 K € | 87 K € | 43 K € |
| Liabilities | 102 K € | 60 K € | 88 K € | 63 K € |
| Non-current liabilities | 146 € | 202 € | 279 € | 52 K € |
| Current liabilities | 101 K € | 59 K € | 86 K € | 9,670 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 376 € | 623 € | 871 € | 680 € |
Tax liability trend
19 registered activities
Address Jánošíkova 518/15, 92101 Piešťany, Slovenská republika
Address Jánošíkova 518/15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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