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Company data from Slovak public registers
Company financial profile・Company ID 54458552・Hurbanova 6409/21, 921 01 Piešťany・Founded 2022
Turnover 2025
471 K €
−27 %Profit 2025
5,143 €
+143 %Assets
82 K €
−5.8 %Equity
9,497 €
+118 %Debt ratio
88.4 %
−6.6 ppGross margin
33.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+3.0 ppProfit / revenue
ROA
6.3 %
+20 ppReturn on assets
ROE
54.2 %
+331 ppReturn on equity
Current ratio
5.35
+56 %Current assets / current liabilities
Earnings before tax
6,103 €
+174 %Profit + income tax
Effective tax
15.7 %
+62 ppIncome tax / earnings before tax
Net working capital
66 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 741 K € | 648 K € | 483 K € |
| Value added | 131 K € | 210 K € | 117 K € | 159 K € |
| Operating revenue | 443 K € | 733 K € | 649 K € | 471 K € |
| Profit after tax | 4,276 € | 4,637 € | −12 K € | 5,143 € |
| Income tax | 1,547 € | 1,888 € | 3,840 € | 960 € |
| Current income tax | — | 1,888 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 65 K € | 87 K € | 82 K € |
| Non-current assets | 2,302 € | 1,870 € | 1,439 € | 1,007 € |
| Property, plant and equipment | 2,302 € | 1,870 € | 1,439 € | 1,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 62 K € | 86 K € | 81 K € |
| Inventory | 19 K € | 11 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 46 K € | 55 K € | 1,346 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 9,454 € | 5,113 € | 18 K € | 80 K € |
| Accruals and deferrals | — | 1,347 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 65 K € | 87 K € | 82 K € |
| Equity | 12 K € | 16 K € | 4,354 € | 9,497 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | 214 € | — | — |
| Profit/loss of previous years | 0 € | 4,062 € | 8,467 € | −3,591 € |
| Profit/loss for the accounting period after tax | 4,276 € | 4,637 € | −12 K € | 5,143 € |
| Liabilities | 73 K € | 49 K € | 83 K € | 73 K € |
| Non-current liabilities | 15 K € | 461 € | 55 K € | 55 K € |
| Current liabilities | 55 K € | 46 K € | 25 K € | 15 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,340 € | 2,211 € | 2,293 € | 2,051 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Nová Lehota 43, 91635 Nová Lehota, Slovenská republika
Address Vinohradnícka 922/28, 92203 Vrbové, Slovenská republika
Address Nová Lehota 43, 91635 Nová Lehota, Slovenská republika
Address Vinohradnícka 922/28, 92203 Vrbové, Slovenská republika
Address Hurbanova 6409/21, 92101 Piešťany, Slovenská republika
Registered in Business Register
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