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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 %Assets
6.14 M €
+58 %Equity
1.49 M €
+24 %Debt ratio
75.3 %
+7.5 ppGross margin
17.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.2 ppProfit / revenue
ROA
7.1 %
−1.2 ppReturn on assets
ROE
29.3 %
+2.7 ppReturn on equity
Current ratio
1.43
−16 %Current assets / current liabilities
Earnings before tax
557 K €
+37 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.82 M €
+15 %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 | 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
7 entries from the business register
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