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Company data from Slovak public registers
Company financial profile・Company ID 54050120・Radlinského 1563/33, 92101 Piešťany・Founded 2021
Turnover 2025
1.33 M €
+468 %Profit 2025
47 K €
−12 %Assets
596 K €
+39 %Equity
275 K €
+21 %Debt ratio
53.9 %
+6.9 ppGross margin
7.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−19 ppProfit / revenue
ROA
7.9 %
−4.5 ppReturn on assets
ROE
17.2 %
−6.3 ppReturn on equity
Current ratio
2.19
−33 %Current assets / current liabilities
Earnings before tax
61 K €
−13 %Profit + income tax
Effective tax
22.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
206 K €
+20 %Current assets − current liabilities
Revenue CAGR
111.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 675 K € | 233 K € | 1.32 M € |
| Value added | 153 K € | 57 K € | 104 K € | 101 K € |
| Operating revenue | 1.19 M € | 678 K € | 234 K € | 1.33 M € |
| Profit after tax | 119 K € | 36 K € | 54 K € | 47 K € |
| Income tax | 32 K € | 13 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 468 K € | 428 K € | 596 K € |
| Non-current assets | 162 K € | 196 K € | 182 K € | 216 K € |
| Property, plant and equipment | 162 K € | 196 K € | 182 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 272 K € | 246 K € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 165 K € | 65 K € | 267 K € |
| Financial accounts | 18 K € | 107 K € | 181 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 468 K € | 428 K € | 596 K € |
| Equity | 138 K € | 174 K € | 227 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 132 K € | 168 K € | 222 K € |
| Profit/loss for the accounting period after tax | 119 K € | 36 K € | 54 K € | 47 K € |
| Liabilities | 111 K € | 294 K € | 201 K € | 321 K € |
| Non-current liabilities | 0 € | 42 K € | 25 K € | 53 K € |
| Current liabilities | 111 K € | 129 K € | 75 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 123 K € | 101 K € | 94 K € |
| Provisions | 450 € | 500 € | 500 € | 500 € |
Tax liability trend
10 registered activities
Address Kukučínova 1667/11, 92101 Piešťany, Slovenská republika
Address Kukučínova 1667/11, 92101 Piešťany, Slovenská republika
Address Mláka 10, 37817 Novosedly nad Nežárkou, Česká republika
Registered in Business Register
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