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Company data from Slovak public registers
Company financial profile・Company ID 52787672・Žilinská 22/1, 92101 Piešťany・Founded 2019
Turnover 2025
41 K €
+4.6 %Profit 2025
3,445 €
+115 %Assets
30 K €
−24 %Equity
11 K €
+45 %Debt ratio
63.5 %
−17 ppGross margin
37.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.3 ppProfit / revenue
ROA
11.3 %
+7.3 ppReturn on assets
ROE
31.0 %
+10 ppReturn on equity
Current ratio
9.40
+444 %Current assets / current liabilities
Earnings before tax
3,961 €
+89 %Profit + income tax
Effective tax
13.0 %
−11 ppIncome tax / earnings before tax
Net working capital
11 K €
+88 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 34 K € | 39 K € | 41 K € |
| Value added | −8,379 € | 13 K € | 13 K € | 16 K € |
| Operating revenue | 39 K € | 34 K € | 39 K € | 41 K € |
| Profit after tax | 522 € | 289 € | 1,604 € | 3,445 € |
| Income tax | 277 € | 301 € | 495 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 50 K € | 40 K € | 30 K € |
| Non-current assets | 19 K € | 7,884 € | 27 K € | 18 K € |
| Property, plant and equipment | 19 K € | 7,884 € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 3,722 € | 11 K € | 2,525 € |
| Financial accounts | 15 K € | 38 K € | 2,974 € | 9,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 50 K € | 40 K € | 30 K € |
| Equity | 5,762 € | 6,051 € | 7,655 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 240 € | 762 € | 1,051 € | 2,655 € |
| Profit/loss for the accounting period after tax | 522 € | 289 € | 1,604 € | 3,445 € |
| Liabilities | 55 K € | 44 K € | 32 K € | 19 K € |
| Non-current liabilities | 9,742 € | 0 € | 25 K € | 18 K € |
| Current liabilities | 46 K € | 44 K € | 7,826 € | 1,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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