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Company data from Slovak public registers
Company financial profile・Company ID 31439446・Radlinského 40a, 92101 Piešťany・Founded 1993
Turnover 2025
7.97 M €
+6.1 %Profit 2025
436 K €
+36 %Net profit after taxAssets
6.14 M €
+58 %Total assets, stated excl. VATEquity
1.49 M €
+24 %Assets less external liabilitiesDebt ratio
75.3 %
+7.5 ppLiabilities / total assetsGross margin
17.9 %
−0.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.2 ppProfit / revenue
Profit margin
5.7 %
+1.2 ppProfit / sales
ROA
7.1 %
−1.2 ppReturn on assets
ROE
29.3 %
+2.7 ppReturn on equity
Return on costs
5.8 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
17.3 %
−0.1 ppAdded value / revenue
Earnings before tax
557 K €
+37 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.85 M € | 7.63 M € | 7.16 M € | 7.7 M € |
| Value added | 1.35 M € | 1.21 M € | 1.31 M € | 1.38 M € |
| Operating revenue | 6.34 M € | 7.91 M € | 7.51 M € | 7.97 M € |
| Profit after tax | 382 K € | 225 K € | 321 K € | 436 K € |
| Income tax | 98 K € | 69 K € | 85 K € | 120 K € |
| Current income tax | 115 K € | 148 K € | 56 K € | 157 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 931 K € | 939 K € | 1.01 M € | 978 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 4.34 M € | 3.88 M € | 6.14 M € |
| Non-current assets | 12 K € | 7,896 € | 38 K € | 39 K € |
| Property, plant and equipment | 12 K € | 7,896 € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.45 M € | 4.31 M € | 3.83 M € | 6.08 M € |
| Inventory | 425 K € | 247 K € | 484 K € | 309 K € |
| Non-current receivables | 155 K € | 234 K € | 205 K € | 242 K € |
| Current receivables | 2.2 M € | 1.6 M € | 1.83 M € | 2.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 667 K € | 2.23 M € | 1.3 M € | 3.15 M € |
| Accruals and deferrals | 20 K € | 18 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 4.34 M € | 3.88 M € | 6.14 M € |
| Equity | 1.32 M € | 1.17 M € | 1.2 M € | 1.49 M € |
| Share capital | 597 K € | 597 K € | 597 K € | 597 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 279 K € | 289 K € | 226 K € | 394 K € |
| Profit/loss for the accounting period after tax | 382 K € | 225 K € | 321 K € | 436 K € |
| Liabilities | 2.13 M € | 3.12 M € | 2.63 M € | 4.62 M € |
| Non-current liabilities | 3,330 € | 3,342 € | 3,362 € | 1,744 € |
| Current liabilities | 1.76 M € | 2.68 M € | 2.25 M € | 4.26 M € |
| 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 | 248 K € | 286 K € | 226 K € | 256 K € |
| Accruals and deferrals | 33 K € | 53 K € | 45 K € | 28 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 78 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: Stentors advokátska kancelária s.r.o., Advokátska kancelária Paul Q, s. r. o.
17 registered activities
Address Voříškova 946, 33901 Klatovy III, Česká republika
Address Nettelkofener Strasse 10, 85567 Grafing bei München, Nemecká spolková republika
Address Kyjská 35/17, 19800 Hloubětín, Praha 9, Česká republika
Address Moislinger Allee 53-55, 23558 Lübeck, Nemecká spolková republika
Address Radlík 68, 25401 Jílové u Prahy, Česká republika
Address M. Bela 14, 92101 Piešťany, Slovenská republika
Address M. Bela 14, Piešťany, Slovenská republika
Address L. Svo-bodu 2541/9, 92101 Piešťany, Slovenská republika
Address Moislinger Allee, 53 - 55, 235 58, Lübeck, Spolková republika Nemecko
Address D. Štubňu 310/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lipová 370, 91601 Stará Turá, Slovenská republika
Address Kmeťová 6, 94911 Nitra, Slovenská republika
Address Topoľové 431, 92201 Veľké Orvište, Slovenská republika
Address Moislinger Allee, 53 - 55, 235 58, Lübeck, Spolková republika Nemecko
Address Moislinger Allee, 53 - 55, 235 58, Lübeck, Spolková republika Nemecko
Address Moislinger Allee, 53 - 55, 235 58, Lübeck, Spolková republika Nemecko
Address A. Hlinku 20/42, 92101 Piešťany, Slovenská republika
Address B. Smetanu 2790/12, 91700 Trnava, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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