Company data from Slovak public registers
Company financial profile・Company ID 31425828・Kukučínova 18, 92101 Piešťany・Founded 1992
Turnover 2025
908 K €
−17 %Profit 2025
78 K €
−69 %Assets
420 K €
+19 %Equity
334 K €
+31 %Debt ratio
20.5 %
−7.2 ppGross margin
70.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−14 ppProfit / revenue
ROA
18.6 %
−52 ppReturn on assets
ROE
23.4 %
−74 ppReturn on equity
Current ratio
5.23
+47 %Current assets / current liabilities
Earnings before tax
82 K €
−67 %Profit + income tax
Effective tax
5.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
274 K €
+42 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.26 M € | 1.08 M € | 884 K € |
| Value added | 850 K € | 875 K € | 825 K € | 627 K € |
| Operating revenue | 1.16 M € | 1.27 M € | 1.09 M € | 908 K € |
| Profit after tax | 324 K € | 315 K € | 248 K € | 78 K € |
| Income tax | 24 K € | 6,375 € | 4,371 € | 4,460 € |
| Current income tax | 24 K € | 6,375 € | 4,371 € | 4,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 419 K € | 354 K € | 420 K € |
| Non-current assets | 40 K € | 28 K € | 77 K € | 72 K € |
| Property, plant and equipment | 40 K € | 28 K € | 77 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 382 K € | 268 K € | 339 K € |
| Inventory | 17 K € | 6,962 € | 7,714 € | 5,819 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 306 K € | 154 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 69 K € | 106 K € | 161 K € |
| Accruals and deferrals | 8,266 € | 8,308 € | 8,950 € | 8,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 419 K € | 354 K € | 420 K € |
| Equity | 332 K € | 323 K € | 256 K € | 334 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 248 K € |
| Profit/loss for the accounting period after tax | 324 K € | 315 K € | 248 K € | 78 K € |
| Liabilities | 93 K € | 96 K € | 98 K € | 86 K € |
| Non-current liabilities | 1,091 € | 662 € | 446 € | 95 € |
| Current liabilities | 69 K € | 71 K € | 75 K € | 65 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 | 23 K € | 25 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Svätoplukova 14/1039, 95501 Topoľčany, Slovenská republika
Address Horná Streda 492, Horná Streda, Slovenská republika
Address Svätoplukova 1039/14, Topoľčany, Slovenská republika
Address Krakovany 83, Krakovany, Slovenská republika
Address Hviezdoslavova 1855/2, Piešťany, Slovenská republika
Address Horná Streda 492, Horná Streda, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Svätoplukova 1039/14, 95501 Topoľčany, Slovenská republika
Address Nová ulica 519/11, 92202 Krakovany, Slovenská republika
Address Svätoplukova 1039/14, 95501 Topoľčany, Slovenská republika
Address Nová ulica 519/11, 92202 Krakovany, Slovenská republika
Address Hviezdoslavova 1855/2, 92101 Piešťany, Slovenská republika
Address Horná Streda 492, 91624 Horná Streda, Slovenská republika
Address Svätoplukova 1039/14, 95501 Topoľčany, Slovenská republika
Address Krakovany 519, 92202 Krakovany, Slovenská republika
Address Hviezdoslavova 1855/2, 92101 Piešťany, Slovenská republika
Address Horná Streda 492, 91624 Horná Streda, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.