Company data from Slovak public registers
Company financial profile・Company ID 00612758・Mlynská 10, 92101 Piešťany・Founded 1991
Turnover 2025
6.4 M €
+102 %Profit 2025
1.38 M €
+2,449 %Assets
1.78 M €
+69 %Equity
1.34 M €
+3,026 %Debt ratio
24.6 %
−80 ppGross margin
36.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+23 ppProfit / revenue
ROA
78.0 %
+84 ppReturn on assets
ROE
103.4 %
−25 ppReturn on equity
Current ratio
4.49
+369 %Current assets / current liabilities
Earnings before tax
1.4 M €
+2,647 %Profit + income tax
Effective tax
1.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+3,267 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.68 M € | 3.13 M € | 6.39 M € |
| Value added | 259 K € | 807 K € | 831 K € | 2.31 M € |
| Operating revenue | 2.02 M € | 2.72 M € | 3.17 M € | 6.4 M € |
| Profit after tax | −576 K € | 9,218 € | −59 K € | 1.38 M € |
| Income tax | 0 € | 0 € | 3,840 € | 19 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.24 M € | 1.05 M € | 1.78 M € |
| Non-current assets | 82 K € | 54 K € | 59 K € | 42 K € |
| Property, plant and equipment | 82 K € | 54 K € | 59 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.15 M € | 939 K € | 1.68 M € |
| Inventory | 181 K € | 201 K € | 165 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 466 K € | 243 K € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 961 K € | 484 K € | 532 K € | 872 K € |
| Accruals and deferrals | 41 K € | 33 K € | 53 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.24 M € | 1.05 M € | 1.78 M € |
| Equity | 3,978 € | 13 K € | −46 K € | 1.34 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,208 € | 1,208 € | 1,208 € | 1,208 € |
| Profit/loss of previous years | 572 K € | −4,230 € | 4,988 € | −54 K € |
| Profit/loss for the accounting period after tax | −576 K € | 9,218 € | −59 K € | 1.38 M € |
| Liabilities | 1.62 M € | 1.22 M € | 1.1 M € | 437 K € |
| Non-current liabilities | 2,806 € | 2,587 € | 2,991 € | 3,198 € |
| Current liabilities | 1.21 M € | 954 K € | 980 K € | 374 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 | 179 K € | 191 K € | 114 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Antická 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mlynská 10, Piešťany, Slovenská republika
Address Znievská 3025/9, 85106 Bratislava, Slovenská republika
Address Mateja Bela 35, Piešťany, Slovenská republika
Address Vilová 5, Bratislava, Slovenská republika
Address Mlynská 10/5139, 92101 Piešťany, Slovenská republika
Address Znievská 9/3025, 85106 Bratislava, Slovenská republika
Address V Lázních 386, 25242 Jesenice, Česká republika
Address Mlynská 10, Piešťany, Slovenská republika
Address Františkova 910/15, 91800 Praha 9 - Černý Most, Česká republika
Address Františkova 910/15, Praha 9 - Černý Most, Česká republika
Address Gerberweg, 6, A-2320, Schwechat, Rakúska reppublika
Address Znievská 3025/9, 85106 Bratislava, Slovenská republika
Address Mlynská 10, Piešťany, Slovenská republika
Address Mateja Bela 35, Piešťany, Slovenská republika
Address Znievská 3025/9, 85106 Bratislava, Slovenská republika
Address Mateja Bela 35, Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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