Company data from Slovak public registers
Company financial profile・Company ID 00678953・Ružová 8, 92101 Piešťany・Founded 1990
Turnover 2025
658 K €
+4.6 %Profit 2025
21 K €
+11 %Assets
22.07 M €
−3.8 %Equity
1.33 M €
−1.2 %Debt ratio
93.7 %
−0.3 ppGross margin
81.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.2 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
1.6 %
+0.2 ppReturn on equity
Current ratio
4.18
+0.7 %Current assets / current liabilities
Earnings before tax
29 K €
+18 %Profit + income tax
Effective tax
29.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
16.12 M €
−4.1 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 661 K € | 627 K € | 643 K € |
| Value added | 478 K € | 518 K € | 518 K € | 524 K € |
| Operating revenue | 599 K € | 664 K € | 629 K € | 658 K € |
| Profit after tax | 12 K € | 9,268 € | 19 K € | 21 K € |
| Income tax | 2,386 € | 3,321 € | 6,014 € | 8,484 € |
| Current income tax | 2,386 € | 3,321 € | 6,014 € | 8,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.38 M € | 22.59 M € | 22.94 M € | 22.07 M € |
| Non-current assets | 844 K € | 815 K € | 799 K € | 877 K € |
| Property, plant and equipment | 838 K € | 811 K € | 799 K € | 777 K € |
| Non-current intangible assets | 6,807 € | 3,404 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 21.53 M € | 21.78 M € | 22.14 M € | 21.19 M € |
| Inventory | 21 K € | 13 K € | 11 K € | 15 K € |
| Non-current receivables | 13.31 M € | 13.61 M € | 13.49 M € | 12.8 M € |
| Current receivables | 3.43 M € | 3.77 M € | 3.91 M € | 3.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.77 M € | 4.38 M € | 4.74 M € | 4.53 M € |
| Accruals and deferrals | 2,881 € | 2,249 € | 1,250 € | 716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.38 M € | 22.59 M € | 22.94 M € | 22.07 M € |
| Equity | 1.34 M € | 1.37 M € | 1.35 M € | 1.33 M € |
| Share capital | 96 K € | 95 K € | 95 K € | 93 K € |
| Funds and other equity components | 174 K € | 174 K € | 174 K € | 174 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 9,268 € | 19 K € | 21 K € |
| Liabilities | 21.02 M € | 21.2 M € | 21.57 M € | 20.69 M € |
| Non-current liabilities | 3.07 M € | 3.02 M € | 2.83 M € | 2.81 M € |
| Current liabilities | 4.62 M € | 4.62 M € | 5.33 M € | 5.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.32 M € | 13.55 M € | 13.4 M € | 12.79 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,116 € | 9,084 € | 9,084 € | 10 K € |
| Accruals and deferrals | 25 K € | 23 K € | 23 K € | 53 K € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Brezová 2871/3, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address E. F. Scherera 4803/6, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Valová 4259/18, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address M. Bela 4668/33, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address 8. mája 2801/5, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Winterova 1753/12, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Južná 10, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Brezová 2871/3, Piešťany, Slovenská republika
Člen predstavenstva
Address Teplická 27/100, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address A.Hlinku 55/55, Piešťany, Slovenská republika
Address Brezová 2871/1, 92101 Piešťany, Slovenská republika
Address Winterova 1751/8, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4726/16, 92101 Piešťany, Slovenská republika
Address Valová 4259/20, 92101 Piešťany, Slovenská republika
Address A. Trajana 4652/14, 92101 Piešťany, Slovenská republika
Address Lipová 13/64, 92101 Piešťany, Slovenská republika
Address A. Trajana 8/4561, 92101 Piešťany, Slovenská republika
Address Vodárenská 94/4607, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4797/5, 92101 Piešťany, Slovenská republika
Address Valová 4263/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
9 entries from the business register
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