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Company data from Slovak public registers
Company financial profile・Company ID 51812991・Mateja Bela 4751/36, 92101 Piešťany・Founded 2018
Turnover 2025
299 K €
+25 %Profit 2025
49 K €
+85 %Assets
217 K €
+29 %Equity
179 K €
+38 %Debt ratio
17.8 %
−5.6 ppGross margin
36.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+5.3 ppProfit / revenue
ROA
22.6 %
+6.9 ppReturn on assets
ROE
27.5 %
+7.0 ppReturn on equity
Current ratio
3.01
+79 %Current assets / current liabilities
Earnings before tax
51 K €
+86 %Profit + income tax
Effective tax
3.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
76 K €
+186 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 209 K € | 231 K € | 297 K € |
| Value added | −4,902 € | 69 K € | 84 K € | 109 K € |
| Operating revenue | 160 K € | 209 K € | 239 K € | 299 K € |
| Profit after tax | −52 K € | 25 K € | 27 K € | 49 K € |
| Income tax | 0 € | 0 € | 960 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 142 K € | 169 K € | 217 K € |
| Non-current assets | 119 K € | 107 K € | 104 K € | 104 K € |
| Property, plant and equipment | 119 K € | 107 K € | 104 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 34 K € | 65 K € | 114 K € |
| Inventory | 1,995 € | 1,083 € | 6,965 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 16 K € | 13 K € |
| Financial accounts | 33 K € | 19 K € | 43 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 142 K € | 169 K € | 217 K € |
| Equity | 53 K € | 103 K € | 130 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −127 K € | −102 K € | −75 K € |
| Profit/loss for the accounting period after tax | −52 K € | 25 K € | 27 K € | 49 K € |
| Liabilities | 114 K € | 39 K € | 39 K € | 39 K € |
| Non-current liabilities | 284 € | 392 € | 607 € | 839 € |
| Current liabilities | 114 K € | 38 K € | 39 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
1 change in the register
Registered in Business Register
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