Company data from Slovak public registers
Company financial profile・Company ID 31379028・Školská 962/54, 92241 Drahovce・Founded 1994
Turnover 2025
6.32 M €
−29 %Profit 2025
7,143 €
−28 %Assets
10.84 M €
−5.0 %Equity
4.75 M €
+10 %Debt ratio
56.2 %
−6.0 ppGross margin
4.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
1.36
+8.6 %Current assets / current liabilities
Earnings before tax
10 K €
−26 %Profit + income tax
Effective tax
31.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
2.18 M €
+23 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.9 M € | 7.52 M € | 8.88 M € | 6.32 M € |
| Value added | 257 K € | 269 K € | 278 K € | 267 K € |
| Operating revenue | 8.9 M € | 7.54 M € | 8.88 M € | 6.32 M € |
| Profit after tax | 12 K € | 13 K € | 9,874 € | 7,143 € |
| Income tax | 3,331 € | 3,369 € | 4,190 € | 3,203 € |
| Current income tax | 3,331 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.91 M € | 10.65 M € | 11.41 M € | 10.84 M € |
| Non-current assets | 2.56 M € | 2.44 M € | 2.54 M € | 2.57 M € |
| Property, plant and equipment | 323 K € | 321 K € | 318 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.24 M € | 2.12 M € | 2.22 M € | 2.29 M € |
| Current assets | 9.35 M € | 8.21 M € | 8.87 M € | 8.27 M € |
| Inventory | 767 K € | 1.33 M € | 1.17 M € | 1.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.97 M € | 6.66 M € | 7.32 M € | 6.61 M € |
| Current financial assets | 35 K € | — | — | — |
| Financial accounts | 571 K € | 228 K € | 377 K € | 179 K € |
| Accruals and deferrals | 259 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.91 M € | 10.65 M € | 11.41 M € | 10.84 M € |
| Equity | 4.32 M € | 4.33 M € | 4.32 M € | 4.75 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4.3 M € | 4.31 M € | 4.3 M € | 4.74 M € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 9,874 € | 7,143 € |
| Liabilities | 7.59 M € | 6.32 M € | 7.09 M € | 6.09 M € |
| Non-current liabilities | 28 K € | 0 € | 0 € | 0 € |
| Current liabilities | 7.54 M € | 6.32 M € | 7.09 M € | 6.09 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Stromová 5276/2, 92101 Piešťany, Slovenská republika
Address Beethovenova 1798/16, 92101 Piešťany, Slovenská republika
Address Valova 26, 92101 Piešťany, Slovenská republika
Address Pažitná 31, 91701 Trnava, Slovenská republika
Address Stromová 5276/2, 92101 Piešťany, Slovenská republika
Address Beethovenova 1798/16, 92101 Piešťany, Slovenská republika
Address Beethovenova 1798/16, 92101 Piešťany, Slovenská republika
Address Jura Hronca 21, 84102 Bratislava, Slovenská republika
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address Odeská 13, Bratislava, Slovenská republika
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Registered in Business Register
5 entries from the business register
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