Company data from Slovak public registers
Company financial profile・Company ID 52241912・Nálepkova 12, 92101 Piešťany・Founded 2019
Turnover 2025
332 K €
−4.7 %Profit 2025
4,822 €
−89 %Assets
182 K €
+7.4 %Equity
57 K €
+9.3 %Debt ratio
68.9 %
−0.2 ppGross margin
50.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−11 ppProfit / revenue
ROA
2.6 %
−24 ppReturn on assets
ROE
8.5 %
−77 ppReturn on equity
Current ratio
0.89
+51 %Current assets / current liabilities
Earnings before tax
7,831 €
−85 %Profit + income tax
Effective tax
38.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−13 K €
+70 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 462 K € | 348 K € | 332 K € |
| Value added | 203 K € | 254 K € | 214 K € | 167 K € |
| Operating revenue | 373 K € | 462 K € | 348 K € | 332 K € |
| Profit after tax | 80 K € | 67 K € | 44 K € | 4,822 € |
| Income tax | 18 K € | 19 K € | 9,072 € | 3,009 € |
| Current income tax | 18 K € | 19 K € | 9,072 € | 3,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 211 K € | 169 K € | 182 K € |
| Non-current assets | 112 K € | 143 K € | 104 K € | 73 K € |
| Property, plant and equipment | 112 K € | 143 K € | 104 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,532 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 67 K € | 64 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 55 K € | 51 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 12 K € | 12 K € | 43 K € |
| Accruals and deferrals | 435 € | 1,040 € | 2,107 € | 2,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 211 K € | 169 K € | 182 K € |
| Equity | 98 K € | 74 K € | 52 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 862 € | 1,658 € | 2,328 € | 2,772 € |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 44 K € |
| Profit/loss for the accounting period after tax | 80 K € | 67 K € | 44 K € | 4,822 € |
| Liabilities | 135 K € | 137 K € | 117 K € | 125 K € |
| Non-current liabilities | 54 € | 11 € | −107 € | −334 € |
| Current liabilities | 115 K € | 121 K € | 107 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 8,215 € | 3,978 € |
| Provisions | 3,880 € | 3,396 € | 1,522 € | 2,443 € |
| Accruals and deferrals | 2,190 € | 24 € | 541 € | 24 € |
Tax liability trend
5 registered activities
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address Vodárenská 98, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address Vodárenská 98, 92101 Piešťany, Slovenská republika
Registered in Business Register
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