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Company data from Slovak public registers
Company financial profile・Company ID 52252086・Nitrianska 1835/1, 92101 Piešťany・Founded 2019
Turnover 2025
79 K €
−27 %Profit 2025
25 K €
−44 %Assets
42 K €
−32 %Equity
39 K €
−22 %Debt ratio
7.2 %
−12 ppGross margin
43.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−9.6 ppProfit / revenue
ROA
59.2 %
−13 ppReturn on assets
ROE
63.8 %
−25 ppReturn on equity
Current ratio
16.39
+208 %Current assets / current liabilities
Earnings before tax
28 K €
−51 %Profit + income tax
Effective tax
11.9 %
−12 ppIncome tax / earnings before tax
Net working capital
38 K €
−22 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 52 K € | 108 K € | 79 K € |
| Value added | 62 K € | 25 K € | 64 K € | 34 K € |
| Operating revenue | 101 K € | 52 K € | 108 K € | 79 K € |
| Profit after tax | 40 K € | 12 K € | 44 K € | 25 K € |
| Income tax | 15 K € | 5,207 € | 14 K € | 3,354 € |
| Current income tax | 15 K € | 5,207 € | 14 K € | 3,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 23 K € | 61 K € | 42 K € |
| Non-current assets | 4,481 € | 1,494 € | 0 € | 0 € |
| Property, plant and equipment | 4,481 € | 1,494 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 21 K € | 60 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 7,616 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 3,986 € | 53 K € | 25 K € |
| Accruals and deferrals | 1,057 € | 269 € | 1,142 € | 1,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 23 K € | 61 K € | 42 K € |
| Equity | 45 K € | 22 K € | 50 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | 323 € | 3,975 € | 34 € | 8,551 € |
| Profit/loss for the accounting period after tax | 40 K € | 12 K € | 44 K € | 25 K € |
| Liabilities | 5,408 € | 1,268 € | 12 K € | 3,032 € |
| Non-current liabilities | 57 € | 74 € | 92 € | 112 € |
| Current liabilities | 5,270 € | 1,109 € | 11 K € | 2,485 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 € | 85 € | 236 € | 435 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pokojná 16, 92101 Banka, Slovenská republika
Address Pokojná 16, 92101 Banka, Slovenská republika
Registered in Business Register
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