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Company data from Slovak public registers
Company financial profile・Company ID 53270789・Valová 4979/83, 92101 Piešťany・Founded 2021
Turnover 2025
588 K €
−26 %Profit 2025
402 K €
−23 %Assets
1.32 M €
+13 %Equity
1.07 M €
+38 %Debt ratio
19.4 %
−15 ppGross margin
86.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+2.5 ppProfit / revenue
ROA
30.4 %
−14 ppReturn on assets
ROE
37.6 %
−30 ppReturn on equity
Current ratio
214.12
+1,526 %Current assets / current liabilities
Earnings before tax
509 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.32 M €
+22 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 595 K € | 790 K € | 588 K € |
| Value added | 252 K € | 330 K € | 666 K € | 509 K € |
| Operating revenue | 437 K € | 595 K € | 790 K € | 588 K € |
| Profit after tax | 205 K € | 269 K € | 520 K € | 402 K € |
| Income tax | 55 K € | 72 K € | 138 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 430 K € | 1.17 M € | 1.32 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 430 K € | 1.17 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 331 K € | 995 K € | 1.31 M € |
| Financial accounts | 82 K € | 99 K € | 177 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 430 K € | 1.17 M € | 1.32 M € |
| Equity | 395 K € | 393 K € | 773 K € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 185 K € | 119 K € | 248 K € | 660 K € |
| Profit/loss for the accounting period after tax | 205 K € | 269 K € | 520 K € | 402 K € |
| Liabilities | 5,697 € | 37 K € | 399 K € | 256 K € |
| Non-current liabilities | 0 € | 7 € | 78 € | 102 € |
| Current liabilities | 5,697 € | 37 K € | 89 K € | 6,182 € |
| Long-term bank loans | 0 € | 0 € | 310 K € | 250 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Valová 4979/83, 92101 Piešťany, Slovenská republika
Address Valová 4979/83, 92101 Piešťany, Slovenská republika
Registered in Business Register
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