Company data from Slovak public registers
Company financial profile・Company ID 52575136・Ulica M. Waltariho 7192/7, 92101 Piešťany・Founded 2019
Turnover 2025
278 K €
+17 %Profit 2025
15 K €
−40 %Assets
374 K €
−12 %Equity
146 K €
+11 %Debt ratio
60.9 %
−8.0 ppGross margin
74.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−5.2 ppProfit / revenue
ROA
4.0 %
−1.9 ppReturn on assets
ROE
10.3 %
−8.8 ppReturn on equity
Current ratio
5.28
+9.4 %Current assets / current liabilities
Earnings before tax
22 K €
−32 %Profit + income tax
Effective tax
32.6 %
+9.2 ppIncome tax / earnings before tax
Net working capital
30 K €
−26 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 222 K € | 194 K € | 174 K € |
| Value added | 99 K € | 152 K € | 134 K € | 130 K € |
| Operating revenue | 250 K € | 257 K € | 238 K € | 278 K € |
| Profit after tax | 19 K € | 45 K € | 25 K € | 15 K € |
| Income tax | 9,584 € | 16 K € | 7,705 € | 7,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 396 K € | 425 K € | 374 K € |
| Non-current assets | 193 K € | 339 K € | 373 K € | 336 K € |
| Property, plant and equipment | 193 K € | 339 K € | 373 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 57 K € | 52 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 31 K € | 28 K € | 15 K € |
| Financial accounts | 30 K € | 26 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 396 K € | 425 K € | 374 K € |
| Equity | 62 K € | 107 K € | 132 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 56 K € | 101 K € | 126 K € |
| Profit/loss for the accounting period after tax | 19 K € | 45 K € | 25 K € | 15 K € |
| Liabilities | 179 K € | 289 K € | 293 K € | 228 K € |
| Non-current liabilities | 67 K € | 122 K € | 215 K € | 168 K € |
| Current liabilities | 112 K € | 83 K € | 11 K € | 7,097 € |
| Long-term bank loans | 0 € | 81 K € | 65 K € | 49 K € |
| Short-term bank loans | 0 € | 1,969 € | 2,246 € | 3,562 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poľná 3607/34B, 94901 Nitra, Slovenská republika
Address Poľná 3607/34B, 94901 Nitra, Slovenská republika
Registered in Business Register
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