Company data from Slovak public registers
Company financial profile・Company ID 52951260・Vodárenská 4605/86, 92101 Piešťany・Founded 2020
Turnover 2025
144 K €
+28 %Profit 2025
2,370 €
−43 %Assets
65 K €
−6.9 %Equity
21 K €
−7.3 %Debt ratio
68.1 %
+0.2 ppGross margin
5.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.0 ppProfit / revenue
ROA
3.7 %
−2.3 ppReturn on assets
ROE
11.5 %
−7.0 ppReturn on equity
Current ratio
0.89
−31 %Current assets / current liabilities
Earnings before tax
3,330 €
−39 %Profit + income tax
Effective tax
28.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−4,907 €
−136 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 74 K € | 112 K € | 142 K € |
| Value added | 17 K € | 25 K € | 9,326 € | 7,294 € |
| Operating revenue | 61 K € | 74 K € | 112 K € | 144 K € |
| Profit after tax | 8,292 € | 18 K € | 4,122 € | 2,370 € |
| Income tax | 3,381 € | 5,060 € | 1,307 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 56 K € | 69 K € | 65 K € |
| Non-current assets | 12 K € | 11 K € | 8,654 € | 26 K € |
| Property, plant and equipment | 12 K € | 11 K € | 8,654 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 45 K € | 61 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 1,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | −1,017 € | 20 K € | 10 K € |
| Financial accounts | 12 K € | 46 K € | 41 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 56 K € | 69 K € | 65 K € |
| Equity | 24 K € | 33 K € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 10 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 8,292 € | 18 K € | 4,122 € | 2,370 € |
| Liabilities | 18 K € | 23 K € | 47 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 23 K € | 47 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 20 € |
| Provisions | 150 € | 150 € | 180 € | 180 € |
Tax liability trend
24 registered activities
Address A. Dubčeka 3540/7, 92101 Piešťany, Slovenská republika
Address Vodárenská 4605/86, 92101 Piešťany, Slovenská republika
Address A. Dubčeka 3540/7, 92101 Piešťany, Slovenská republika
Address Vodárenská 4605/86, 92101 Piešťany, Slovenská republika
Registered in Business Register
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