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Company data from Slovak public registers
Company financial profile・Company ID 52087638・Nálepkova 1832/18, 92101 Piešťany・Founded 2018
Turnover 2025
452 K €
+23 %Profit 2025
24 K €
−62 %Assets
311 K €
+0.6 %Equity
271 K €
+9.9 %Debt ratio
12.9 %
−7.4 ppGross margin
60.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−12 ppProfit / revenue
ROA
7.8 %
−13 ppReturn on assets
ROE
9.0 %
−17 ppReturn on equity
Current ratio
4.11
+41 %Current assets / current liabilities
Earnings before tax
31 K €
−62 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
124 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 328 K € | 368 K € | 452 K € |
| Value added | 228 K € | 240 K € | 282 K € | 275 K € |
| Operating revenue | 385 K € | 328 K € | 368 K € | 452 K € |
| Profit after tax | 72 K € | 56 K € | 64 K € | 24 K € |
| Income tax | 20 K € | 16 K € | 17 K € | 6,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 250 K € | 310 K € | 311 K € |
| Non-current assets | 74 K € | 148 K € | 128 K € | 148 K € |
| Property, plant and equipment | 74 K € | 148 K € | 128 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 102 K € | 182 K € | 163 K € |
| Inventory | 9,829 € | 30 K € | 69 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 59 K € | 59 K € | 57 K € |
| Financial accounts | 52 K € | 13 K € | 54 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 250 K € | 310 K € | 311 K € |
| Equity | 127 K € | 183 K € | 247 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 121 K € | 177 K € | 241 K € |
| Profit/loss for the accounting period after tax | 72 K € | 56 K € | 64 K € | 24 K € |
| Liabilities | 42 K € | 67 K € | 63 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 66 K € | 62 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 321 € | 321 € | 300 € | 300 € |
Tax liability trend
3 registered activities
Address Nálepkova 1832/18, 92101 Piešťany, Slovenská republika
Address Nálepkova 1832/18, 92101 Piešťany, Slovenská republika
Address Letná 799/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
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