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Company data from Slovak public registers
Company financial profile・Company ID 54358086・Teplická 2196/11, 921 01 Piešťany・Founded 2022
Turnover 2025
602 K €
+17 %Profit 2025
6,371 €
+17 %Assets
216 K €
−13 %Equity
75 K €
+9.3 %Debt ratio
65.5 %
−7.0 ppGross margin
38.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
2.9 %
+0.8 ppReturn on assets
ROE
8.5 %
+0.6 ppReturn on equity
Current ratio
2.58
+20 %Current assets / current liabilities
Earnings before tax
11 K €
−53 %Profit + income tax
Effective tax
43.7 %
−34 ppIncome tax / earnings before tax
Net working capital
96 K €
+58 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 468 K € | 502 K € | 602 K € |
| Value added | 90 K € | 160 K € | 222 K € | 231 K € |
| Operating revenue | 267 K € | 476 K € | 513 K € | 602 K € |
| Profit after tax | 34 K € | 58 K € | 5,442 € | 6,371 € |
| Income tax | 9,145 € | 5,850 € | 19 K € | 4,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 146 K € | 248 K € | 216 K € |
| Non-current assets | 0 € | 11 K € | 134 K € | 59 K € |
| Property, plant and equipment | 0 € | 11 K € | 134 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 135 K € | 114 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 133 K € |
| Financial accounts | 88 K € | 135 K € | 113 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 146 K € | 248 K € | 216 K € |
| Equity | 39 K € | 63 K € | 68 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 58 K € | 63 K € |
| Profit/loss for the accounting period after tax | 34 K € | 58 K € | 5,442 € | 6,371 € |
| Liabilities | 48 K € | 83 K € | 180 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 126 K € | 81 K € |
| Current liabilities | 48 K € | 83 K € | 53 K € | 61 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
25 registered activities
Address Horná ulica 362/15, 92210 Trebatice, Slovenská republika
Address Radlinského 1569/46, 92101 Piešťany, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Horná ulica 362/15, 92210 Trebatice, Slovenská republika
Address Radlinského 1569/46, 92101 Piešťany, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Registered in Business Register
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