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Company data from Slovak public registers
Company financial profile・Company ID 52911691・Mateja Bela 4662/14, 92101 Piešťany・Founded 2020
Turnover 2025
266 K €
−29 %Profit 2025
4,412 €
+79 %Assets
176 K €
+12 %Equity
26 K €
+21 %Debt ratio
85.4 %
−1.0 ppGross margin
19.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
2.5 %
+0.9 ppReturn on assets
ROE
17.2 %
+5.6 ppReturn on equity
Current ratio
1.06
+12 %Current assets / current liabilities
Earnings before tax
6,332 €
+44 %Profit + income tax
Effective tax
30.3 %
−14 ppIncome tax / earnings before tax
Net working capital
8,516 €
+223 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 429 K € | 358 K € | 230 K € |
| Value added | 29 K € | 66 K € | 53 K € | 45 K € |
| Operating revenue | 508 K € | 435 K € | 376 K € | 266 K € |
| Profit after tax | 2,481 € | 698 € | 2,462 € | 4,412 € |
| Income tax | 1,012 € | 227 € | 1,922 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 100 K € | 157 K € | 176 K € |
| Non-current assets | 25 K € | 44 K € | 29 K € | 22 K € |
| Property, plant and equipment | 25 K € | 44 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 56 K € | 128 K € | 154 K € |
| Inventory | 2,750 € | 23 K € | 30 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 33 K € | 44 K € | 63 K € |
| Financial accounts | 7,389 € | 549 € | 54 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 100 K € | 157 K € | 176 K € |
| Equity | 18 K € | 19 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,481 € | 698 € | 2,462 € | 4,412 € |
| Liabilities | 62 K € | 81 K € | 136 K € | 150 K € |
| Non-current liabilities | 363 € | 502 € | 624 € | 788 € |
| Current liabilities | 61 K € | 81 K € | 135 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,974 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Riadok 386/18, 92241 Drahovce, Slovenská republika
Address Riadok 386/18, 92241 Drahovce, Slovenská republika
Registered in Business Register
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