Company data from Slovak public registers
Company financial profile・Company ID 31106251・A. Hlinku 60, 92101 Piešťany・Founded 1991
Turnover 2025
218 K €
−5.0 %Profit 2025
28 K €
+33 %Assets
727 K €
−1.8 %Equity
700 K €
+4.1 %Debt ratio
3.7 %
−5.4 ppGross margin
58.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+3.6 ppProfit / revenue
ROA
3.8 %
+1.0 ppReturn on assets
ROE
3.9 %
+0.9 ppReturn on equity
Current ratio
19.12
+182 %Current assets / current liabilities
Earnings before tax
35 K €
+33 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
469 K €
+22 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 213 K € | 225 K € | 215 K € |
| Value added | 96 K € | 108 K € | 129 K € | 125 K € |
| Operating revenue | 303 K € | 215 K € | 230 K € | 218 K € |
| Profit after tax | 14 K € | −5,978 € | 21 K € | 28 K € |
| Income tax | 6,086 € | 1,734 € | 5,531 € | 7,276 € |
| Current income tax | 6,086 € | 1,734 € | 5,531 € | 7,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 710 K € | 740 K € | 727 K € |
| Non-current assets | 353 K € | 331 K € | 279 K € | 223 K € |
| Property, plant and equipment | 351 K € | 330 K € | 278 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,394 € | 1,394 € | 1,394 € | 1,394 € |
| Current assets | 320 K € | 376 K € | 451 K € | 494 K € |
| Inventory | 8,022 € | 8,022 € | 45 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 71 K € | 63 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 297 K € | 389 K € | 484 K € |
| Accruals and deferrals | 13 K € | 3,787 € | 9,594 € | 9,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 710 K € | 740 K € | 727 K € |
| Equity | 658 K € | 652 K € | 673 K € | 700 K € |
| Share capital | 6,690 € | 6,690 € | 6,690 € | 6,690 € |
| Funds and other equity components | 669 € | 669 € | 669 € | 669 € |
| Profit/loss of previous years | 636 K € | 650 K € | 644 K € | 665 K € |
| Profit/loss for the accounting period after tax | 14 K € | −5,978 € | 21 K € | 28 K € |
| Liabilities | 28 K € | 58 K € | 68 K € | 27 K € |
| Non-current liabilities | 406 € | 413 € | 479 € | 507 € |
| Current liabilities | 26 K € | 57 K € | 66 K € | 26 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 | 1,590 € | 1,200 € | 673 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palárikova 7, 92101 Piešťany, Slovenská republika
Address Palárikova 5, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 7, Piešťany, Slovenská republika
Address Javorova 13, Piešťany, Slovenská republika
Address Javorova 13, 92101 Piešťany, Slovenská republika
Address Javorova 35, Piešťany, Slovenská republika
Address Palárikova 5, 92101 Piešťany, Slovenská republika
Address Palárikova 7, 92101 Piešťany, Slovenská republika
Address Palárikova 5, 92101 Piešťany, Slovenská republika
Address Palárikova 7, 92101 Piešťany, Slovenská republika
Address Javorova 35, 92101 Piešťany, Slovenská republika
Address Javorova 35, 92101 Piešťany, Slovenská republika
Address Palárikova 5, 92101 Piešťany, Slovenská republika
Address Javorova 13, Piešťany, Slovenská republika
Address Javorova 35, Piešťany, Slovenská republika
Address Javorova 13, Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
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