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Company data from Slovak public registers
Company financial profile・Company ID 52230236・Hlboká 4794/45, 92101 Piešťany・Founded 2019
Turnover 2025
8.43 M €
+16 %Profit 2025
93 K €
+134 %Assets
1.41 M €
+13 %Equity
−17 K €
+85 %Debt ratio
101.1 %
−7.6 ppGross margin
63.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.9 ppProfit / revenue
ROA
6.6 %
+28 ppReturn on assets
ROE
-547.2 %
−797 ppReturn on equity
Current ratio
0.76
+12 %Current assets / current liabilities
Earnings before tax
116 K €
+143 %Profit + income tax
Effective tax
20.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−284 K €
+24 %Current assets − current liabilities
Revenue CAGR
544.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5.13 M € | 7.09 M € | 8.21 M € |
| Value added | 21 K € | 3.27 M € | 4.19 M € | 5.21 M € |
| Operating revenue | 31 K € | 5.21 M € | 7.25 M € | 8.43 M € |
| Profit after tax | 13 K € | 150 K € | −273 K € | 93 K € |
| Income tax | 2,118 € | 69 K € | 3,840 € | 24 K € |
| Current income tax | — | 69 K € | 3,840 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 1.28 M € | 1.25 M € | 1.41 M € |
| Non-current assets | 0 € | 353 K € | 438 K € | 473 K € |
| Property, plant and equipment | 0 € | 104 K € | 215 K € | 270 K € |
| Non-current intangible assets | 0 € | 249 K € | 223 K € | 203 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 916 K € | 803 K € | 923 K € |
| Inventory | 0 € | 36 K € | 69 K € | 66 K € |
| Non-current receivables | 7,310 € | 54 K € | 54 K € | 54 K € |
| Current receivables | 125 K € | 530 K € | 443 K € | 499 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,330 € | 295 K € | 238 K € | 305 K € |
| Accruals and deferrals | — | 12 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 1.28 M € | 1.25 M € | 1.41 M € |
| Equity | 14 K € | 164 K € | −109 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,635 € | 7,871 € | 158 K € | −115 K € |
| Profit/loss for the accounting period after tax | 13 K € | 150 K € | −273 K € | 93 K € |
| Liabilities | 124 K € | 1.12 M € | 1.36 M € | 1.43 M € |
| Non-current liabilities | 18 € | 18 K € | 61 K € | 53 K € |
| Current liabilities | 124 K € | 1.03 M € | 1.18 M € | 1.21 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 49 € | 70 K € | 123 K € | 168 K € |
| Accruals and deferrals | — | 0 € | 0 € | 1,259 € |
Tax liability trend
26 registered activities
Address Valová 4259/20, 92101 Piešťany, Slovenská republika
Address Franz-Groissgasse 6, 2293 Marchegg, Rakúska republika
Address Ducové 180, 92221 Ducové, Slovenská republika
Address Branická 213/53, 14700 Praha 4 - Braník, Česká republika
Address Ducové 180, 92221 Ducové, Slovenská republika
Address Ducové 180, 92221 Ducové, Slovenská republika
Registered in Business Register
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