Company data from Slovak public registers
Company financial profile・Company ID 52193861・Kláštorská 478/30, 92101 Piešťany・Founded 2019
Turnover 2025
77 K €
+4.2 %Profit 2025
26 K €
+17 %Assets
135 K €
+22 %Equity
132 K €
+25 %Debt ratio
2.6 %
−2.3 ppGross margin
89.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+3.6 ppProfit / revenue
ROA
19.2 %
−0.8 ppReturn on assets
ROE
19.7 %
−1.3 ppReturn on equity
Current ratio
31.12
+53 %Current assets / current liabilities
Earnings before tax
31 K €
−7.4 %Profit + income tax
Effective tax
16.6 %
−17 ppIncome tax / earnings before tax
Net working capital
107 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 72 K € | 74 K € | 77 K € |
| Value added | 50 K € | 63 K € | 67 K € | 69 K € |
| Operating revenue | 58 K € | 72 K € | 74 K € | 77 K € |
| Profit after tax | 29 K € | 38 K € | 22 K € | 26 K € |
| Income tax | 7,656 € | 10 K € | 11 K € | 5,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 135 K € | 111 K € | 135 K € |
| Non-current assets | 2,722 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 2,722 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 135 K € | 111 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,755 € | 7,777 € | 6,849 € | 15 K € |
| Financial accounts | 90 K € | 127 K € | 104 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 135 K € | 111 K € | 135 K € |
| Equity | 88 K € | 126 K € | 106 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 83 K € | 78 K € | 100 K € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 22 K € | 26 K € |
| Liabilities | 11 K € | 8,260 € | 5,454 € | 3,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,260 € | 5,454 € | 3,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kláštorská 478/30, 92101 Piešťany, Slovenská republika
Address Kláštorská 478/30, 92101 Piešťany, Slovenská republika
Registered in Business Register
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