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Company data from Slovak public registers
Company financial profile・Company ID 54176051・Komenského 29, 92101 Piešťany・Founded 2021
Turnover 2025
378 K €
+54 %Profit 2025
11 K €
+121 %Assets
228 K €
−11 %Equity
30 K €
+61 %Debt ratio
86.8 %
−5.9 ppGross margin
28.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+25 ppProfit / revenue
ROA
5.0 %
+26 ppReturn on assets
ROE
37.8 %
+323 ppReturn on equity
Current ratio
1.50
−1.7 %Current assets / current liabilities
Earnings before tax
13 K €
+126 %Profit + income tax
Effective tax
15.0 %
+17 ppIncome tax / earnings before tax
Net working capital
63 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
149.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 200 K € | 224 K € | 374 K € |
| Value added | 48 K € | 87 K € | 63 K € | 108 K € |
| Operating revenue | 103 K € | 204 K € | 245 K € | 378 K € |
| Profit after tax | 16 K € | −6,692 € | −53 K € | 11 K € |
| Income tax | 5,083 € | 1,059 € | 960 € | 2,004 € |
| Current income tax | 5,083 € | 1,059 € | 960 € | 2,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 174 K € | 256 K € | 228 K € |
| Non-current assets | 53 K € | 84 K € | 63 K € | 34 K € |
| Property, plant and equipment | 53 K € | 84 K € | 63 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 89 K € | 193 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 69 K € | 113 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 79 K € | 86 K € |
| Accruals and deferrals | 440 € | 507 € | 511 € | 4,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 174 K € | 256 K € | 228 K € |
| Equity | 28 K € | 22 K € | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,889 € | 23 K € | 16 K € | −37 K € |
| Profit/loss for the accounting period after tax | 16 K € | −6,692 € | −53 K € | 11 K € |
| Liabilities | 57 K € | 152 K € | 238 K € | 198 K € |
| Non-current liabilities | 19 K € | 34 K € | 36 K € | 22 K € |
| Current liabilities | 36 K € | 64 K € | 126 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 35 K € | 43 K € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 26 K € | 49 K € |
| Provisions | 1,809 € | 3,169 € | 6,388 € | 1,006 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Komenského 4623/29, 92101 Piešťany, Slovenská republika
Address Komenského 4623/29, 92101 Piešťany, Slovenská republika
Registered in Business Register
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