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Company data from Slovak public registers
Company financial profile・Company ID 53535898・Valašská 13, 92101 Piešťany・Founded 2021
Turnover 2025
47 K €
−2.1 %Profit 2025
15 K €
−21 %Assets
137 K €
+34 %Equity
76 K €
+25 %Debt ratio
44.9 %
+4.1 ppGross margin
60.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−7.7 ppProfit / revenue
ROA
10.9 %
−7.6 ppReturn on assets
ROE
19.7 %
−11 ppReturn on equity
Current ratio
2.21
−8.2 %Current assets / current liabilities
Earnings before tax
17 K €
−26 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+27 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 47 K € |
| Value added | 30 K € | 27 K € | 35 K € | 28 K € |
| Operating revenue | 48 K € | 48 K € | 48 K € | 47 K € |
| Profit after tax | 17 K € | 13 K € | 19 K € | 15 K € |
| Income tax | 2,928 € | 2,272 € | 3,331 € | 1,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 71 K € | 102 K € | 137 K € |
| Non-current assets | 3,663 € | 2,905 € | 2,147 € | 1,389 € |
| Property, plant and equipment | 3,663 € | 2,905 € | 2,147 € | 1,389 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 68 K € | 100 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,847 € | 4,962 € | 3,475 € | 1,612 € |
| Financial accounts | 50 K € | 63 K € | 97 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 71 K € | 102 K € | 137 K € |
| Equity | 29 K € | 42 K € | 61 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,298 € | 24 K € | 37 K € | 56 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | 19 K € | 15 K € |
| Liabilities | 30 K € | 30 K € | 42 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 48 € | 95 € |
| Current liabilities | 30 K € | 30 K € | 42 K € | 61 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
11 registered activities
Address Nám. Janka Kráľa 3477/2, 92101 Piešťany, Slovenská republika
Address Nám. Janka Kráľa 3477/2, 92101 Piešťany, Slovenská republika
Registered in Business Register
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