Company data from Slovak public registers
Company financial profile・Company ID 31416519・Priemyselná 5031/18, 92101 Piešťany・Founded 1992
Turnover 2025
25.94 M €
−12 %Profit 2025
25 K €
−98 %Assets
20.91 M €
−5.3 %Equity
17.92 M €
−2.9 %Debt ratio
14.3 %
−2.1 ppGross margin
37.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.5 ppProfit / revenue
ROA
0.1 %
−4.6 ppReturn on assets
ROE
0.1 %
−5.5 ppReturn on equity
Current ratio
5.36
+18 %Current assets / current liabilities
Earnings before tax
38 K €
−97 %Profit + income tax
Effective tax
35.6 %
+19 ppIncome tax / earnings before tax
Net working capital
11.19 M €
−1.0 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.78 M € | 24.22 M € | 29.1 M € | 25.28 M € |
| Value added | 9.79 M € | 9.32 M € | 11.09 M € | 9.54 M € |
| Operating revenue | 26.86 M € | 24.84 M € | 29.31 M € | 25.94 M € |
| Profit after tax | 1.27 M € | 461 K € | 1.04 M € | 25 K € |
| Income tax | 256 K € | 56 K € | 212 K € | 14 K € |
| Current income tax | 256 K € | 56 K € | 212 K € | 9,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.16 M € | 20.83 M € | 22.09 M € | 20.91 M € |
| Non-current assets | 7.49 M € | 8.4 M € | 7.3 M € | 6.96 M € |
| Property, plant and equipment | 6.95 M € | 7.78 M € | 7.08 M € | 6.79 M € |
| Non-current intangible assets | 132 K € | 218 K € | 216 K € | 164 K € |
| Non-current financial assets | 402 K € | 402 K € | 0 € | 0 € |
| Current assets | 14.44 M € | 12.18 M € | 14.48 M € | 13.75 M € |
| Inventory | 6.84 M € | 7.41 M € | 7.56 M € | 7.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.54 M € | 4.26 M € | 5.12 M € | 4.06 M € |
| Current financial assets | 1.71 M € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 507 K € | 1.81 M € | 2.25 M € |
| Accruals and deferrals | 231 K € | 252 K € | 305 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.16 M € | 20.83 M € | 22.09 M € | 20.91 M € |
| Equity | 18.07 M € | 17.97 M € | 18.45 M € | 17.92 M € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 3,651 € | 3,651 € | 3,651 € | 3,651 € |
| Profit/loss of previous years | 16.57 M € | 17.28 M € | 17.18 M € | 17.66 M € |
| Profit/loss for the accounting period after tax | 1.27 M € | 461 K € | 1.04 M € | 25 K € |
| Liabilities | 4.09 M € | 2.86 M € | 3.64 M € | 2.99 M € |
| Non-current liabilities | 74 K € | 84 K € | 104 K € | 127 K € |
| Current liabilities | 3.74 M € | 2.47 M € | 3.19 M € | 2.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,227 € |
| Provisions | 278 K € | 307 K € | 346 K € | 301 K € |
| Accruals and deferrals | 0 € | 0 € | 846 € | 1,705 € |
Tax liability trend
11 registered activities
Address M.Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Studená 3083/6, 92101 Piešťany, Slovenská republika
Address A. Trajana 10, Piešťany, Slovenská republika
Address A. Trajana 21, 92101 Piešťany, Slovenská republika
Address M. Bela 4752/42, Piešťany, Slovenská republika
Address Podzáhradná 917/19, 90044 Tomášov, Slovenská republika
Address J. Kupeckého 56, 92101 Piešťany, Slovenská republika
Address M.Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Horný majer 5068/14, 92101 Banka, Slovenská republika
Address Bazovského 4847/31, 92101 Banka, Slovenská republika
Address Studená 3083/6, 92101 Piešťany, Slovenská republika
Address Žiacka 4, 92101 Banka, Slovenská republika
Address J. Kupeckého 56, 92101 Piešťany, Slovenská republika
Address M.Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Horný majer 5068/14, 92101 Banka, Slovenská republika
Registered in Business Register
2 entries from the business register
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