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Company data from Slovak public registers
Company financial profile・Company ID 54720729・Mateja Bela 4752/46, 92101 Piešťany・Founded 2022
Turnover 2025
78 K €
−24 %Profit 2025
55 K €
−20 %Assets
196 K €
+40 %Equity
178 K €
+45 %Debt ratio
9.4 %
−2.8 ppGross margin
93.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.3 %
+3.3 ppProfit / revenue
ROA
28.0 %
−21 ppReturn on assets
ROE
30.9 %
−25 ppReturn on equity
Current ratio
15.68
+77 %Current assets / current liabilities
Earnings before tax
61 K €
−27 %Profit + income tax
Effective tax
10.4 %
−7.6 ppIncome tax / earnings before tax
Net working capital
184 K €
+48 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 88 K € | 78 K € |
| Value added | 24 K € | 26 K € | 74 K € | 74 K € |
| Operating revenue | 33 K € | 36 K € | 103 K € | 78 K € |
| Profit after tax | 20 K € | 21 K € | 69 K € | 55 K € |
| Income tax | 3,657 € | 3,786 € | 15 K € | 6,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 63 K € | 140 K € | 196 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 63 K € | 140 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 63 K € | 138 K € | 196 K € |
| Financial accounts | −4,851 € | 92 € | 2,186 € | 436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 63 K € | 140 K € | 196 K € |
| Equity | 21 K € | 54 K € | 123 K € | 178 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 41 K € | 110 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 69 K € | 55 K € |
| Liabilities | 3,724 € | 8,958 € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 3,724 € | 7,332 € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,626 € | 1,218 € | 5,809 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mateja Bela 4872/46, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/46, 92101 Piešťany, Slovenská republika
Registered in Business Register
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