Company data from Slovak public registers
Company financial profile・Company ID 55497454・Šterusy 147, 92203 Šterusy・Founded 2023
Turnover 2025
39 K €
+10 %Profit 2025
8,871 €
+15 %Assets
34 K €
+37 %Equity
31 K €
+41 %Debt ratio
10.1 %
−2.6 ppGross margin
76.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+0.9 ppProfit / revenue
ROA
26.0 %
−4.9 ppReturn on assets
ROE
28.9 %
−6.5 ppReturn on equity
Current ratio
11.25
+63 %Current assets / current liabilities
Earnings before tax
9,881 €
+7.9 %Profit + income tax
Effective tax
10.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
29 K €
+56 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € | 39 K € |
| Value added | 17 K € | 27 K € | 30 K € |
| Operating revenue | 21 K € | 35 K € | 39 K € |
| Profit after tax | 9,106 € | 7,729 € | 8,871 € |
| Income tax | 1,608 € | 1,425 € | 1,010 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 25 K € | 34 K € |
| Non-current assets | 4,000 € | 3,000 € | 2,000 € |
| Property, plant and equipment | 4,000 € | 3,000 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 855 € | 3,127 € | 935 € |
| Financial accounts | 12 K € | 19 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 25 K € | 34 K € |
| Equity | 14 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,106 € | 17 K € |
| Profit/loss for the accounting period after tax | 9,106 € | 7,729 € | 8,871 € |
| Liabilities | 2,552 € | 3,192 € | 3,459 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,552 € | 3,192 € | 2,858 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 601 € |
Tax liability trend
11 registered activities
Address Winterova 1753/12, 92101 Piešťany, Slovenská republika
Address A. Dubčeka 3539/3, 92101 Piešťany, Slovenská republika
Address Winterova 1753/12, 92101 Piešťany, Slovenská republika
Address A. Dubčeka 3539/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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