Company data from Slovak public registers
Company financial profile・Company ID 00208094・Ostrov 249, 92201 Ostrov・Founded 1973
Turnover 2025
6.45 M €
−5.7 %Profit 2025
331 K €
−69 %Assets
12.32 M €
+25 %Equity
11.47 M €
+27 %Debt ratio
4.3 %
−0.2 ppGross margin
54.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−11 ppProfit / revenue
ROA
2.7 %
−8.2 ppReturn on assets
ROE
2.9 %
−9.0 ppReturn on equity
Current ratio
15.99
−15 %Current assets / current liabilities
Earnings before tax
462 K €
−65 %Profit + income tax
Effective tax
28.3 %
+9.7 ppIncome tax / earnings before tax
Net working capital
6.27 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.74 M € | 5.93 M € | 6.03 M € | 6.0 M € |
| Value added | 2.9 M € | 3.17 M € | 3.52 M € | 3.27 M € |
| Operating revenue | 6.89 M € | 6.37 M € | 6.84 M € | 6.45 M € |
| Profit after tax | 1.03 M € | 814 K € | 1.07 M € | 331 K € |
| Income tax | 240 K € | 180 K € | 246 K € | 131 K € |
| Current income tax | 221 K € | 175 K € | 246 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.9 M € | 9.2 M € | 9.89 M € | 12.32 M € |
| Non-current assets | 3.26 M € | 3.5 M € | 3.34 M € | 5.62 M € |
| Property, plant and equipment | 2.95 M € | 3.45 M € | 3.3 M € | 4.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1.24 M € |
| Non-current financial assets | 312 K € | 43 K € | 43 K € | 43 K € |
| Current assets | 5.64 M € | 5.7 M € | 6.53 M € | 6.69 M € |
| Inventory | 1.01 M € | 811 K € | 700 K € | 638 K € |
| Non-current receivables | 36 K € | 32 K € | 0 € | 0 € |
| Current receivables | 1.95 M € | 3.2 M € | 895 K € | 1.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.64 M € | 1.66 M € | 4.94 M € | 4.2 M € |
| Accruals and deferrals | 4,327 € | 5,017 € | 17 K € | 9,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.9 M € | 9.2 M € | 9.89 M € | 12.32 M € |
| Equity | 7.99 M € | 8.23 M € | 9.0 M € | 11.47 M € |
| Share capital | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Funds and other equity components | 4.18 M € | 4.19 M € | 4.2 M € | 4.21 M € |
| Profit/loss of previous years | 3.04 M € | 3.76 M € | 4.26 M € | 4.98 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 814 K € | 1.07 M € | 331 K € |
| Liabilities | 643 K € | 685 K € | 445 K € | 528 K € |
| Non-current liabilities | 28 K € | 37 K € | 35 K € | 29 K € |
| Current liabilities | 525 K € | 574 K € | 346 K € | 418 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 K € | 75 K € | 64 K € | 81 K € |
| Accruals and deferrals | 268 K € | 285 K € | 444 K € | 322 K € |
Tax liability trend
27 registered activities
Podpredseda predstavenstva
Address Robotnícka 3221/33, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Hlavná 252/115, 92210 Trebatice, Slovenská republika
predseda predstavenstva
Address Veterná 6825/27, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address E. Belluša 6936/16, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Čkalovová 6717/19, 92101 Piešťany, Slovenská republika
predseda družstva
Address Veterná 6825/27, 92101 Piešťany, Slovenská republika
podpredseda družstva
Address Čkalovová 6717/19, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Veterná 6825/27, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4726/16, Piešťany, Slovenská republika
Address Krakovany 489, Krakovany, Slovenská republika
Address Sadová 367/26, 92202 Krakovany, Slovenská republika
Address 6. apríla 361/22, 92203 Vrbové, Slovenská republika
Address Javorová 2886/22, 92101 Piešťany, Slovenská republika
Address Valova 30, 92101 Piešťany, Slovenská republika
Address Vážska 3568/41, 92101 Piešťany, Slovenská republika
Address Južná 423/19, 92202 Krakovany, Slovenská republika
Address Valova 4258/30, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 267, 92201 Veľké Orvište, Slovenská republika
Address Javorova 22, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 192, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.