Company data from Slovak public registers
Company financial profile・Company ID 30998441・Winterova 17, 92101 Piešťany・Founded 1991
Turnover 2025
206 K €
+3.2 %Profit 2025
32 K €
+42 %Assets
585 K €
−6.6 %Equity
480 K €
+7.2 %Debt ratio
17.9 %
−11 ppGross margin
62.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+4.3 ppProfit / revenue
ROA
5.5 %
+1.9 ppReturn on assets
ROE
6.7 %
+1.6 ppReturn on equity
Current ratio
9.05
+179 %Current assets / current liabilities
Earnings before tax
42 K €
+40 %Profit + income tax
Effective tax
22.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
109 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 660 K € | 199 K € | 206 K € |
| Value added | 234 K € | 352 K € | 93 K € | 128 K € |
| Operating revenue | 372 K € | 660 K € | 199 K € | 206 K € |
| Profit after tax | 145 K € | 228 K € | 23 K € | 32 K € |
| Income tax | 40 K € | 62 K € | 6,989 € | 9,399 € |
| Current income tax | 40 K € | 62 K € | 6,989 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 578 K € | 627 K € | 585 K € |
| Non-current assets | 158 K € | 419 K € | 476 K € | 463 K € |
| Property, plant and equipment | 158 K € | 419 K € | 476 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 158 K € | 150 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 29 K € | 123 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 63 K € | 129 K € | 28 K € | 90 K € |
| Accruals and deferrals | 2,033 € | 1,259 € | 1,030 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 578 K € | 627 K € | 585 K € |
| Equity | 198 K € | 426 K € | 448 K € | 480 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,560 € | 1,560 € | 1,560 € | — |
| Profit/loss of previous years | 45 K € | 190 K € | 417 K € | 440 K € |
| Profit/loss for the accounting period after tax | 145 K € | 228 K € | 23 K € | 32 K € |
| Liabilities | 221 K € | 153 K € | 179 K € | 105 K € |
| Non-current liabilities | 126 € | 244 € | 373 € | 562 € |
| Current liabilities | 109 K € | 47 K € | 46 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 105 K € | 132 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Winterova 1733/17, 92101 Piešťany, Slovenská republika
Address Krížna 13, Piešťany, Slovenská republika
Address M.Bela 36, Piešťany, Slovenská republika
Address Winterova 1733/17, 92101 Piešťany, Slovenská republika
Address Winterova 1733/17, 92101 Piešťany, Slovenská republika
Address Valova 4520/37, 92101 Piešťany, Slovenská republika
Address Winterova 1733/17, 92101 Piešťany, Slovenská republika
Address Valova 4520/37, 92101 Piešťany, Slovenská republika
Address Valova 4520/37, 92101 Piešťany, Slovenská republika
Address Winterova 1733/17, 92101 Piešťany, Slovenská republika
Address Valova 4520/37, Piešťany, Slovenská republika
Address M. Rázusa 15, Nové Mesto nad Váhom, Slovenská republika
Address M. Bela 4751/36, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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