Company data from Slovak public registers
Company financial profile・Company ID 54071402・Pod Párovcami 1255/135, 92101 Piešťany・Founded 2021
Turnover 2025
173 K €
+3.2 %Profit 2025
3,967 €
−0.4 %Assets
43 K €
−29 %Equity
30 K €
+15 %Debt ratio
29.7 %
−27 ppGross margin
21.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
9.3 %
+2.7 ppReturn on assets
ROE
13.3 %
−2.1 ppReturn on equity
Current ratio
2.10
+130 %Current assets / current liabilities
Earnings before tax
5,556 €
−5.9 %Profit + income tax
Effective tax
28.6 %
−3.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+552 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 128 K € | 167 K € | 166 K € |
| Value added | 27 K € | 41 K € | 40 K € | 35 K € |
| Operating revenue | 153 K € | 128 K € | 168 K € | 173 K € |
| Profit after tax | 6,486 € | 11 K € | 3,984 € | 3,967 € |
| Income tax | 1,846 € | 3,459 € | 1,918 € | 1,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 72 K € | 60 K € | 43 K € |
| Non-current assets | 12 K € | 41 K € | 29 K € | 16 K € |
| Property, plant and equipment | 12 K € | 41 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 31 K € | 31 K € | 27 K € |
| Inventory | 4,961 € | 713 € | 511 € | 276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 19 K € | 20 K € | 14 K € |
| Financial accounts | 8,791 € | 11 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 72 K € | 60 K € | 43 K € |
| Equity | 11 K € | 22 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −750 € | 5,236 € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,486 € | 11 K € | 3,984 € | 3,967 € |
| Liabilities | 47 K € | 50 K € | 34 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 50 K € | 34 K € | 13 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
6 registered activities
Address Pod Párovcami 1255/135, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1255/135, 92101 Piešťany, Slovenská republika
Registered in Business Register
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