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Company data from Slovak public registers
Company financial profile・Company ID 56238282・Kláštorská 458/70, 921 01 Piešťany・Founded 2024
Turnover 2025
601 K €
+66 %Profit 2025
30 K €
−12 %Assets
137 K €
−21 %Equity
69 K €
+76 %Debt ratio
49.3 %
−28 ppGross margin
10.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−4.5 ppProfit / revenue
ROA
22.0 %
+2.1 ppReturn on assets
ROE
43.3 %
−44 ppReturn on equity
Current ratio
3.12
+125 %Current assets / current liabilities
Earnings before tax
39 K €
−11 %Profit + income tax
Effective tax
22.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
64 K €
+99 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 362 K € | 601 K € |
| Value added | 46 K € | 63 K € |
| Operating revenue | 362 K € | 601 K € |
| Profit after tax | 34 K € | 30 K € |
| Income tax | 9,291 € | 8,953 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 172 K € | 137 K € |
| Non-current assets | 57 K € | 43 K € |
| Property, plant and equipment | 57 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 115 K € | 94 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 86 K € | 59 K € |
| Financial accounts | 30 K € | 35 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 172 K € | 137 K € |
| Equity | 39 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | 34 K € | 30 K € |
| Liabilities | 133 K € | 67 K € |
| Non-current liabilities | 67 K € | 37 K € |
| Current liabilities | 83 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −17 K € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kláštorská 458/70, 92101 Piešťany, Slovenská republika
Address Kláštorská 458/70, 92101 Piešťany, Slovenská republika
Registered in Business Register
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