Company data from Slovak public registers
Company financial profile・Company ID 31419101・Vajanského 58, 92101 Piešťany・Founded 1992
Turnover 2025
5.4 M €
+45 %Profit 2025
442 K €
−36 %Assets
3.28 M €
+2.9 %Equity
2.34 M €
−1.3 %Debt ratio
28.7 %
+3.0 ppGross margin
33.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−10 ppProfit / revenue
ROA
13.5 %
−8.1 ppReturn on assets
ROE
18.9 %
−10 ppReturn on equity
Current ratio
3.15
−8.4 %Current assets / current liabilities
Earnings before tax
553 K €
−28 %Profit + income tax
Effective tax
20.1 %
+9.5 ppIncome tax / earnings before tax
Net working capital
1.82 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.72 M € | 3.15 M € | 3.71 M € | 5.38 M € |
| Value added | 1.17 M € | 1.11 M € | 1.4 M € | 1.79 M € |
| Operating revenue | 3.72 M € | 3.21 M € | 3.72 M € | 5.4 M € |
| Profit after tax | 238 K € | 201 K € | 686 K € | 442 K € |
| Income tax | 59 K € | 29 K € | 82 K € | 111 K € |
| Current income tax | 61 K € | 48 K € | 85 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.75 M € | 2.89 M € | 3.19 M € | 3.28 M € |
| Non-current assets | 940 K € | 1.0 M € | 585 K € | 601 K € |
| Property, plant and equipment | 334 K € | 339 K € | 341 K € | 335 K € |
| Non-current intangible assets | 20 K € | 16 K € | 15 K € | 10 K € |
| Non-current financial assets | 586 K € | 649 K € | 228 K € | 256 K € |
| Current assets | 2.8 M € | 1.87 M € | 2.58 M € | 2.66 M € |
| Inventory | 259 K € | 200 K € | 224 K € | 208 K € |
| Non-current receivables | 58 K € | 51 K € | 31 K € | 37 K € |
| Current receivables | 974 K € | 985 K € | 1.61 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.5 M € | 635 K € | 717 K € | 698 K € |
| Accruals and deferrals | 15 K € | 17 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 2.89 M € | 3.19 M € | 3.28 M € |
| Equity | 3.27 M € | 2.22 M € | 2.37 M € | 2.34 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 2.58 M € | 1.51 M € | 1.51 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 238 K € | 201 K € | 686 K € | 442 K € |
| Liabilities | 476 K € | 667 K € | 820 K € | 943 K € |
| Non-current liabilities | 13 K € | 14 K € | 16 K € | 19 K € |
| Current liabilities | 400 K € | 599 K € | 750 K € | 843 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 | 63 K € | 54 K € | 47 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address ul. Hrabinská 1804/17, 92203 Vrbové, Slovenská republika
Address Drozdia 8739/12, 94001 Nové Zámky, Slovenská republika
Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika
Address Šafárikova 10, 94001 Nové Zámky, Slovenská republika
Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika
Address Tematínska 14, 91501 Nové Mesto nad Váhom, Slovenská republika
/zástupca riaditeľa/
Address A. Hlinku 59/91, Piešťany, Slovenská republika
/riaditeľ/
Address Tematínska 14, Nové Mesto nad Váhom, Slovenská republika
Address ul. Hrabinská 18/04/17, 92203 Vrbové, Slovenská republika
Address Drozdia 8739/12, 94001 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 56, 92001 Hlohovec, Slovenská republika
Address Komenského 5247/24, 92101 Piešťany, Slovenská republika
Address ul. Hrabinská 1804/17, 92203 Vrbové, Slovenská republika
Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika
Address ul. Hrabinská 18/04/17, 92203 Vrbové, Slovenská republika
Address Drozdia 8739/12, 94001 Nové Zámky, Slovenská republika
Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika
Address Ul. 8. mája 728/2, 92203 Vrbové, Slovenská republika
Registered in Business Register
9 entries from the business register
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