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Company data from Slovak public registers
Company financial profile・Company ID 52343031・Vodárenská 4765/114, 92101 Piešťany・Founded 2019
Turnover 2025
91 K €
+63 %Profit 2025
59 K €
+95 %Assets
78 K €
+54 %Equity
76 K €
+61 %Debt ratio
3.4 %
−4.2 ppGross margin
75.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.6 %
+11 ppProfit / revenue
ROA
75.1 %
+16 ppReturn on assets
ROE
77.7 %
+14 ppReturn on equity
Current ratio
226.34
+203 %Current assets / current liabilities
Earnings before tax
65 K €
+84 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
77 K €
+59 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 189 K € | 56 K € | 91 K € |
| Value added | 100 K € | 144 K € | 39 K € | 69 K € |
| Operating revenue | 150 K € | 189 K € | 56 K € | 91 K € |
| Profit after tax | 77 K € | 111 K € | 30 K € | 59 K € |
| Income tax | 21 K € | 30 K € | 5,327 € | 6,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 139 K € | 51 K € | 78 K € |
| Non-current assets | 4,151 € | 3,096 € | 2,041 € | 1,293 € |
| Property, plant and equipment | 4,151 € | 3,096 € | 2,041 € | 1,293 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 136 K € | 49 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,660 € | 1,801 € | 22 K € | 23 K € |
| Financial accounts | 93 K € | 134 K € | 26 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 139 K € | 51 K € | 78 K € |
| Equity | 91 K € | 127 K € | 47 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,899 € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 77 K € | 111 K € | 30 K € | 59 K € |
| Liabilities | 9,418 € | 12 K € | 3,853 € | 2,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,418 € | 9,467 € | 653 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vodárenská 4765/114, 92101 Piešťany, Slovenská republika
Address Vodárenská 4765/114, 92101 Piešťany, Slovenská republika
Registered in Business Register
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