Company data from Slovak public registers
Company financial profile・Company ID 53352378・Štefánikova 1233/147, 92101 Piešťany・Founded 2020
Turnover 2025
206 K €
+2.2 %Profit 2025
6,020 €
−70 %Assets
238 K €
−4.0 %Equity
87 K €
+7.4 %Debt ratio
63.3 %
−3.9 ppGross margin
11.9 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−6.9 ppProfit / revenue
ROA
2.5 %
−5.5 ppReturn on assets
ROE
6.9 %
−18 ppReturn on equity
Current ratio
1.50
+8.9 %Current assets / current liabilities
Earnings before tax
8,565 €
−66 %Profit + income tax
Effective tax
29.7 %
+8.3 ppIncome tax / earnings before tax
Net working capital
75 K €
+20 %Current assets − current liabilities
Revenue CAGR
143.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 189 K € | 202 K € | 206 K € |
| Value added | 40 K € | 42 K € | 36 K € | 25 K € |
| Operating revenue | 220 K € | 189 K € | 202 K € | 206 K € |
| Profit after tax | 27 K € | 28 K € | 20 K € | 6,020 € |
| Income tax | 7,581 € | 7,537 € | 5,419 € | 2,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 250 K € | 248 K € | 238 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 250 K € | 230 K € | 226 K € |
| Inventory | 164 K € | 195 K € | 199 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 10 K € | 12 K € | 20 K € |
| Financial accounts | 33 K € | 45 K € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 250 K € | 248 K € | 238 K € |
| Equity | 33 K € | 61 K € | 81 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 311 € | 28 K € | 56 K € | 76 K € |
| Profit/loss for the accounting period after tax | 27 K € | 28 K € | 20 K € | 6,020 € |
| Liabilities | 166 K € | 189 K € | 167 K € | 151 K € |
| Non-current liabilities | 4 € | 289 € | 300 € | 397 € |
| Current liabilities | 166 K € | 188 K € | 167 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Košická 4983/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 1233/147, 92101 Piešťany, Slovenská republika
Address Košická 4983/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 1233/147, 92101 Piešťany, Slovenská republika
Registered in Business Register
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