Company data from Slovak public registers
Company financial profile・Company ID 31444466・ul. Družby 77, 92101 Piešťany - Kocurice・Founded 1993
Turnover 2025
382 K €
+13 %Profit 2025
29 K €
+171 %Assets
350 K €
+2.3 %Equity
222 K €
+15 %Debt ratio
36.6 %
−6.9 ppGross margin
32.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+19 ppProfit / revenue
ROA
8.1 %
+20 ppReturn on assets
ROE
12.9 %
+34 ppReturn on equity
Current ratio
1.14
+32 %Current assets / current liabilities
Earnings before tax
30 K €
+179 %Profit + income tax
Effective tax
6.3 %
+11 ppIncome tax / earnings before tax
Net working capital
17 K €
+192 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 313 K € | 248 K € | 296 K € |
| Value added | 163 K € | 19 K € | 2,377 € | 96 K € |
| Operating revenue | 526 K € | 365 K € | 340 K € | 382 K € |
| Profit after tax | 93 K € | −53 K € | −40 K € | 29 K € |
| Income tax | 24 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 352 K € | 342 K € | 350 K € |
| Non-current assets | 191 K € | 194 K € | 222 K € | 213 K € |
| Property, plant and equipment | 191 K € | 194 K € | 222 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 158 K € | 120 K € | 137 K € |
| Inventory | 37 K € | 23 K € | 22 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 53 K € | 19 K € | 24 K € |
| Financial accounts | 173 K € | 81 K € | 80 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 352 K € | 342 K € | 350 K € |
| Equity | 287 K € | 234 K € | 193 K € | 222 K € |
| Share capital | 8,640 € | 8,640 € | 8,640 € | 8,640 € |
| Profit/loss of previous years | 59 K € | 151 K € | 98 K € | 58 K € |
| Profit/loss for the accounting period after tax | 93 K € | −53 K € | −40 K € | 29 K € |
| Liabilities | 130 K € | 118 K € | 149 K € | 128 K € |
| Non-current liabilities | 3,430 € | 2,939 € | 2,414 € | 1,890 € |
| Current liabilities | 119 K € | 108 K € | 139 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,719 € | 6,877 € | 7,355 € | 6,279 € |
Tax liability trend
2 registered activities
Address Družby 79, 92101 Piešťany, Slovenská republika
Address Konečná 11, Piešťany, Slovenská republika
Address Konečná 11, Piešťany, Slovenská republika
Address Konečná 11, Piešťany, Slovenská republika
Address Družby 6737/79, 92101 Piešťany, Slovenská republika
Address Konečná 11, Piešťany, Slovenská republika
Address Družby 6737/79, 92101 Piešťany, Slovenská republika
Address Konečná 11, Piešťany, Slovenská republika
Address Družby 6737/79, 92101 Piešťany, Slovenská republika
Address Konečná 11, Piešťany, Slovenská republika
Address Konečná 11, Piešťany, Slovenská republika
Address Konečná 11, Piešťany, Slovenská republika
Address ul. Družby 4137/13, Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
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