Company data from Slovak public registers
Company financial profile・Company ID 53353056・Bodona 744/53, 92101 Piešťany・Founded 2020
Turnover 2025
136 K €
−16 %Profit 2025
2,413 €
−62 %Assets
74 K €
+16 %Equity
15 K €
+19 %Debt ratio
79.4 %
−0.6 ppGross margin
18.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.2 ppProfit / revenue
ROA
3.3 %
−6.7 ppReturn on assets
ROE
15.9 %
−34 ppReturn on equity
Current ratio
2.71
−39 %Current assets / current liabilities
Earnings before tax
3,960 €
−54 %Profit + income tax
Effective tax
39.1 %
+13 ppIncome tax / earnings before tax
Net working capital
27 K €
−36 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 92 K € | 162 K € | 131 K € |
| Value added | 16 K € | 13 K € | 26 K € | 24 K € |
| Operating revenue | 98 K € | 93 K € | 162 K € | 136 K € |
| Profit after tax | 50 € | −1,393 € | 6,390 € | 2,413 € |
| Income tax | 563 € | 150 € | 2,291 € | 1,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 48 K € | 64 K € | 74 K € |
| Non-current assets | 30 K € | 19 K € | 8,714 € | 30 K € |
| Property, plant and equipment | 30 K € | 19 K € | 8,634 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 € | 80 € | 80 € | 80 € |
| Current assets | 18 K € | 29 K € | 55 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,966 € | 3,399 € | 11 K € | 8,214 € |
| Financial accounts | 12 K € | 26 K € | 44 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 48 K € | 64 K € | 74 K € |
| Equity | 7,803 € | 6,410 € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,620 € | 2,665 € | 1,271 € | 7,342 € |
| Profit/loss for the accounting period after tax | 50 € | −1,393 € | 6,390 € | 2,413 € |
| Liabilities | 40 K € | 42 K € | 51 K € | 59 K € |
| Non-current liabilities | 29 K € | 23 K € | 16 K € | 24 K € |
| Current liabilities | 2,606 € | 4,128 € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,996 € | 15 K € | 22 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica pplk. V. Ábela 7708/12, 92101 Piešťany, Slovenská republika
Address Štefánikovo Nám. 16/6, 96701 Kremnica, Slovenská republika
Address Ulica pplk. V. Ábela 7708/12, 92101 Piešťany, Slovenská republika
Address Štefánikovo Nám. 16/6, 96701 Kremnica, Slovenská republika
Address Ulica pplk. V. Ábela 7708/12, 92101 Piešťany, Slovenská republika
Address Štefánikovo Nám. 16/6, 96701 Kremnica, Slovenská republika
Registered in Business Register
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