Company data from Slovak public registers
Company financial profile・Company ID 52819281・Kláštorská 5259/33A, 92101 Piešťany・Founded 2020
Turnover 2025
207 K €
−16 %Profit 2025
11 K €
+392 %Assets
97 K €
+14 %Equity
34 K €
+50 %Debt ratio
64.9 %
−8.5 ppGross margin
29.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.6 ppProfit / revenue
ROA
11.7 %
+9.0 ppReturn on assets
ROE
33.2 %
+23 ppReturn on equity
Current ratio
2.62
+87 %Current assets / current liabilities
Earnings before tax
14 K €
+321 %Profit + income tax
Effective tax
17.4 %
−12 ppIncome tax / earnings before tax
Net working capital
52 K €
+211 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 272 K € | 239 K € | 207 K € |
| Value added | 110 K € | 89 K € | 69 K € | 60 K € |
| Operating revenue | 369 K € | 272 K € | 247 K € | 207 K € |
| Profit after tax | 2,534 € | −5,584 € | 2,314 € | 11 K € |
| Income tax | 674 € | 0 € | 960 € | 2,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 132 K € | 86 K € | 97 K € |
| Non-current assets | 70 K € | 49 K € | 27 K € | 13 K € |
| Property, plant and equipment | 70 K € | 49 K € | 27 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 83 K € | 59 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 77 K € | 51 K € | 52 K € |
| Financial accounts | 2,360 € | 6,620 € | 7,283 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 132 K € | 86 K € | 97 K € |
| Equity | 26 K € | 21 K € | 23 K € | 34 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 9,588 € | 12 K € | 6,538 € | 8,853 € |
| Profit/loss for the accounting period after tax | 2,534 € | −5,584 € | 2,314 € | 11 K € |
| Liabilities | 103 K € | 111 K € | 63 K € | 63 K € |
| Non-current liabilities | 245 € | 455 € | 455 € | 1,134 € |
| Current liabilities | 83 K € | 62 K € | 42 K € | 32 K € |
| Long-term bank loans | 0 € | 21 K € | 11 K € | 828 € |
| Short-term bank loans | 20 K € | 28 K € | 9,474 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 6. apríla 367/3, 92203 Vrbové, Slovenská republika
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Address 6. apríla 367/3, 92203 Vrbové, Slovenská republika
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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