Company data from Slovak public registers
Company financial profile・Company ID 31421652・Kukučínova 3/1663, 92101 Piešťany・Founded 1992
Turnover 2025
21.58 M €
−37 %Profit 2025
22 K €
−74 %Assets
922 K €
+42 %Equity
332 K €
+6.9 %Debt ratio
63.9 %
+12 ppGross margin
1.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
2.3 %
−10 ppReturn on assets
ROE
6.5 %
−20 ppReturn on equity
Current ratio
1.38
+2.7 %Current assets / current liabilities
Earnings before tax
29 K €
−73 %Profit + income tax
Effective tax
25.8 %
+4.3 ppIncome tax / earnings before tax
Net working capital
215 K €
+94 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.57 M € | 23.51 M € | 34.02 M € | 21.53 M € |
| Value added | 237 K € | 284 K € | 337 K € | 291 K € |
| Operating revenue | 20.58 M € | 23.52 M € | 34.06 M € | 21.58 M € |
| Profit after tax | 55 K € | 64 K € | 83 K € | 22 K € |
| Income tax | 15 K € | 18 K € | 23 K € | 7,485 € |
| Current income tax | 15 K € | 18 K € | 23 K € | 7,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 863 K € | 977 K € | 648 K € | 922 K € |
| Non-current assets | 2,128 € | 100 K € | 111 K € | 61 K € |
| Property, plant and equipment | 2,128 € | 100 K € | 111 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 859 K € | 874 K € | 430 K € | 775 K € |
| Inventory | 643 K € | 361 K € | 299 K € | 358 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 261 K € | −243 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 252 K € | 374 K € | 167 K € |
| Accruals and deferrals | 2,244 € | 4,089 € | 108 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 977 K € | 648 K € | 922 K € |
| Equity | 258 K € | 323 K € | 311 K € | 332 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 137 K € | 192 K € | 162 K € | 245 K € |
| Profit/loss for the accounting period after tax | 55 K € | 64 K € | 83 K € | 22 K € |
| Liabilities | 686 K € | 725 K € | 337 K € | 589 K € |
| Non-current liabilities | 1,039 € | 99 € | 759 € | 1,017 € |
| Current liabilities | 673 K € | 714 K € | 319 K € | 560 K € |
| Short-term financial assistance | 1,877 € | −142 € | 2,105 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,505 € | 10 K € | 16 K € | 16 K € |
| Accruals and deferrals | −80 K € | −70 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ducové 181, 92221 Ducové, Slovenská republika
Address Veterná 30/503, 92202 Krakovany, Slovenská republika
Address Scherrera 4799/36, Piešťany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Cyrila Metoda 11, Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 11/867, 92101 Piešťany, Slovenská republika
Address Ducové 181, 92221 Ducové, Slovenská republika
Address Košická 20/4982, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veterná 30/503, 92202 Krakovany, Slovenská republika
Address Košická 20/4982, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veterná 30/503, 92202 Krakovany, Slovenská republika
Address Ducové 181, 92221 Ducové, Slovenská republika
Address Sv. Cyrila a Metoda 11/867, 92101 Piešťany, Slovenská republika
Address Mateja Bela 2/4661, 92101 Piešťany, Slovenská republika
Address Košická 20, 82109 Bratislava, Slovenská republika
Address Veterná 30/503, 92202 Krakovany, Slovenská republika
Registered in Business Register
5 entries from the business register
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