Company data from Slovak public registers
Company financial profile・Company ID 54164737・Robotnícka 3214/17, 92101 Piešťany・Founded 2021
Turnover 2025
608 K €
+4.8 %Profit 2025
8,934 €
−42 %Assets
703 K €
+42 %Equity
51 K €
+21 %Debt ratio
92.7 %
+1.2 ppGross margin
27.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.2 ppProfit / revenue
ROA
1.3 %
−1.8 ppReturn on assets
ROE
17.5 %
−19 ppReturn on equity
Current ratio
0.16
+233 %Current assets / current liabilities
Earnings before tax
13 K €
−35 %Profit + income tax
Effective tax
30.1 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−547 K €
−27 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 3.21 M € | 568 K € | 596 K € |
| Value added | 50 K € | 174 K € | 106 K € | 162 K € |
| Operating revenue | 364 K € | 3.23 M € | 580 K € | 608 K € |
| Profit after tax | 63 € | 22 K € | 15 K € | 8,934 € |
| Income tax | 17 € | 4,953 € | 4,274 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 637 K € | 496 K € | 703 K € |
| Non-current assets | 0 € | 495 K € | 475 K € | 603 K € |
| Property, plant and equipment | 0 € | 495 K € | 475 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.85 M € | 143 K € | 21 K € | 101 K € |
| Inventory | 2.66 M € | 101 K € | 3,655 € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 5,816 € | 3,760 € | 4,368 € |
| Financial accounts | 88 K € | 36 K € | 14 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 637 K € | 496 K € | 703 K € |
| Equity | 4,274 € | 27 K € | 42 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −789 € | −726 € | 22 K € | 37 K € |
| Profit/loss for the accounting period after tax | 63 € | 22 K € | 15 K € | 8,934 € |
| Liabilities | 2.85 M € | 611 K € | 454 K € | 652 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.85 M € | 611 K € | 451 K € | 647 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,490 € | 5,136 € |
Tax liability trend
23 registered activities
Address Robotnícka 3214/17, 92101 Piešťany, Slovenská republika
Address Vysoká 3076/3, 92101 Piešťany, Slovenská republika
Address Robotnícka 3214/17, 921001 Piešťany, Slovenská republika
Address Robotnícka 3214/17, 921001 Piešťany, Slovenská republika
Address Vysoká 3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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