Company data from Slovak public registers
Company financial profile・Company ID 53483901・M. Waltariho 7192/7, 92101 Piešťany・Founded 2021
Turnover 2025
483 K €
−22 %Profit 2025
43 K €
−53 %Assets
270 K €
+24 %Equity
186 K €
+30 %Debt ratio
31.0 %
−3.3 ppGross margin
23.0 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−5.9 ppProfit / revenue
ROA
16.0 %
−26 ppReturn on assets
ROE
23.2 %
−41 ppReturn on equity
Current ratio
3.28
+7.5 %Current assets / current liabilities
Earnings before tax
55 K €
−53 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
187 K €
+28 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 189 K € | 619 K € | 483 K € |
| Value added | 75 K € | 68 K € | 187 K € | 111 K € |
| Operating revenue | 228 K € | 189 K € | 621 K € | 483 K € |
| Profit after tax | 24 K € | 18 K € | 92 K € | 43 K € |
| Income tax | 7,035 € | 5,441 € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 91 K € | 218 K € | 270 K € |
| 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 | 86 K € | 91 K € | 218 K € | 270 K € |
| Inventory | 9,718 € | 33 K € | 45 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 37 K € | 19 K € | 106 K € |
| Financial accounts | 50 K € | 20 K € | 153 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 91 K € | 218 K € | 270 K € |
| Equity | 33 K € | 51 K € | 143 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,504 € | 27 K € | 46 K € | 138 K € |
| Profit/loss for the accounting period after tax | 24 K € | 18 K € | 92 K € | 43 K € |
| Liabilities | 53 K € | 40 K € | 74 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 38 K € | 71 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,691 € | 1,394 € | 3,290 € | 1,372 € |
Tax liability trend
10 registered activities
Address K Vodárně 425/3, 25101 Radošovice - Říčany, Česká republika
Address Tupolevova 713, 19900 Letňany, Praha 9, Česká republika
Address Jiráskova 609, 57201 Horní Předměstí, Polička, Česká republika
Registered in Business Register
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