Company data from Slovak public registers
Company financial profile・Company ID 52959791・Rekreačná 4408/17, 92101 Piešťany・Founded 2020
Turnover 2025
104 K €
+5.2 %Profit 2025
18 K €
−17 %Assets
249 K €
−1.3 %Equity
238 K €
+8.4 %Debt ratio
4.7 %
−8.5 ppGross margin
44.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−4.7 ppProfit / revenue
ROA
7.4 %
−1.4 ppReturn on assets
ROE
7.8 %
−2.3 ppReturn on equity
Current ratio
43.62
+262 %Current assets / current liabilities
Earnings before tax
24 K €
−14 %Profit + income tax
Effective tax
24.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
195 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 103 K € | 98 K € | 101 K € |
| Value added | 76 K € | 52 K € | 47 K € | 45 K € |
| Operating revenue | 163 K € | 106 K € | 99 K € | 104 K € |
| Profit after tax | 52 K € | 26 K € | 22 K € | 18 K € |
| Income tax | 14 K € | 6,869 € | 5,953 € | 5,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 224 K € | 253 K € | 249 K € |
| Non-current assets | 66 K € | 54 K € | 48 K € | 50 K € |
| Property, plant and equipment | 66 K € | 54 K € | 48 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 170 K € | 205 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 15 K € | 138 K € | 138 K € |
| Financial accounts | 20 K € | 155 K € | 67 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 224 K € | 253 K € | 249 K € |
| Equity | 171 K € | 197 K € | 219 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 166 K € | 192 K € | 214 K € |
| Profit/loss for the accounting period after tax | 52 K € | 26 K € | 22 K € | 18 K € |
| Liabilities | 50 K € | 27 K € | 33 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 1,817 € | 17 K € | 4,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 25 K € | 16 K € | 7,119 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
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