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Company data from Slovak public registers
Company financial profile・Company ID 53982223・Javorinská 2452/13, 92101 Piešťany・Founded 2021
Turnover 2025
124 K €
+7.4 %Profit 2025
69 K €
+4.1 %Assets
86 K €
+15 %Equity
75 K €
+5.1 %Debt ratio
12.8 %
+8.0 ppGross margin
85.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.2 %
−1.7 ppProfit / revenue
ROA
79.8 %
−8.1 ppReturn on assets
ROE
91.5 %
−0.8 ppReturn on equity
Current ratio
8.06
−60 %Current assets / current liabilities
Earnings before tax
87 K €
+3.9 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
75 K €
+22 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 118 K € | 116 K € | 116 K € |
| Value added | 84 K € | 97 K € | 98 K € | 99 K € |
| Operating revenue | 115 K € | 117 K € | 116 K € | 124 K € |
| Profit after tax | 54 K € | 65 K € | 66 K € | 69 K € |
| Income tax | 14 K € | 18 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 89 K € | 75 K € | 86 K € |
| Non-current assets | 35 K € | 22 K € | 10 K € | 0 € |
| Property, plant and equipment | 35 K € | 22 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 67 K € | 65 K € | 86 K € |
| Inventory | 4,728 € | 3,217 € | 2,185 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 12 K € | 12 K € |
| Financial accounts | 38 K € | 53 K € | 51 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 89 K € | 75 K € | 86 K € |
| Equity | 60 K € | 71 K € | 71 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 116 € | 27 € | 901 € |
| Profit/loss for the accounting period after tax | 54 K € | 65 K € | 66 K € | 69 K € |
| Liabilities | 28 K € | 18 K € | 3,578 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 18 K € | 3,253 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 € | 225 € | 325 € | 300 € |
Tax liability trend
6 registered activities
Address Javorinská 2452/13, 92101 Piešťany, Slovenská republika
Address Javorinská 2452/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
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