Company data from Slovak public registers
Company financial profile・Company ID 55502458・Jánošíkova 73, 92101 Piešťany・Founded 2023
Turnover 2025
465 K €
+24 %Profit 2025
7,922 €
+10 %Assets
287 K €
−8.3 %Equity
30 K €
+35 %Debt ratio
89.4 %
−3.4 ppGross margin
18.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
2.8 %
+0.5 ppReturn on assets
ROE
26.1 %
−6.0 ppReturn on equity
Current ratio
3.28
+215 %Current assets / current liabilities
Earnings before tax
9,842 €
+7.7 %Profit + income tax
Effective tax
19.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
144 K €
+1,841 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 363 K € | 453 K € |
| Value added | −9,765 € | 31 K € | 83 K € |
| Operating revenue | 0 € | 374 K € | 465 K € |
| Profit after tax | −23 K € | 7,193 € | 7,922 € |
| Income tax | 0 € | 1,949 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 313 K € | 287 K € |
| Non-current assets | 0 € | 119 K € | 79 K € |
| Property, plant and equipment | 0 € | 84 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 34 K € | 27 K € |
| Current assets | 18 K € | 194 K € | 208 K € |
| Inventory | 12 K € | 42 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 84 K € | 118 K € |
| Financial accounts | 5,183 € | 68 K € | 8,611 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 313 K € | 287 K € |
| Equity | 15 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −16 K € |
| Profit/loss for the accounting period after tax | −23 K € | 7,193 € | 7,922 € |
| Liabilities | 2,314 € | 290 K € | 256 K € |
| Non-current liabilities | 0 € | 24 K € | 20 K € |
| Current liabilities | 2,314 € | 187 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 1430/3, 96231 Veľká Lúka, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 1430/3, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
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