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Company data from Slovak public registers
Company financial profile・Company ID 31444504・Ostrov č.444, 92201 Ostrov・Founded 1993
Turnover 2025
7.38 M €
−2.0 %Profit 2025
90 K €
−13 %Assets
6.24 M €
+6.6 %Equity
3.27 M €
+1.9 %Debt ratio
47.6 %
+2.4 ppGross margin
40.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
1.4 %
−0.3 ppReturn on assets
ROE
2.7 %
−0.5 ppReturn on equity
Current ratio
1.32
−12 %Current assets / current liabilities
Earnings before tax
117 K €
−14 %Profit + income tax
Effective tax
23.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
902 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.77 M € | 7.5 M € | 7.45 M € | 7.2 M € |
| Value added | 2.38 M € | 2.84 M € | 3.02 M € | 2.9 M € |
| Operating revenue | 6.83 M € | 7.57 M € | 7.53 M € | 7.38 M € |
| Profit after tax | 71 K € | 108 K € | 103 K € | 90 K € |
| Income tax | 21 K € | 31 K € | 32 K € | 27 K € |
| Current income tax | 22 K € | 33 K € | 31 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.29 M € | 6.12 M € | 5.86 M € | 6.24 M € |
| Non-current assets | 2.34 M € | 2.42 M € | 2.42 M € | 2.27 M € |
| Property, plant and equipment | 1.53 M € | 1.53 M € | 1.55 M € | 1.43 M € |
| Non-current intangible assets | 32 K € | 38 K € | 4,940 € | 0 € |
| Non-current financial assets | 786 K € | 850 K € | 868 K € | 838 K € |
| Current assets | 3.84 M € | 3.6 M € | 3.25 M € | 3.75 M € |
| Inventory | 2.75 M € | 2.67 M € | 2.41 M € | 2.72 M € |
| Non-current receivables | 2,679 € | 3,991 € | 2,848 € | 5,046 € |
| Current receivables | 1.08 M € | 923 K € | 831 K € | 841 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,808 € | 5,850 € | 4,447 € | 183 K € |
| Accruals and deferrals | 109 K € | 96 K € | 181 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.29 M € | 6.12 M € | 5.86 M € | 6.24 M € |
| Equity | 2.92 M € | 3.09 M € | 3.21 M € | 3.27 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.73 M € | 2.8 M € | 2.9 M € | 3.01 M € |
| Profit/loss for the accounting period after tax | 71 K € | 108 K € | 103 K € | 90 K € |
| Liabilities | 3.38 M € | 3.03 M € | 2.65 M € | 2.97 M € |
| Non-current liabilities | 12 K € | 2,289 € | 4,470 € | 6,247 € |
| Current liabilities | 2.4 M € | 2.04 M € | 2.16 M € | 2.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 131 K € | 2,275 € | 504 € | 8,934 € |
| Short-term bank loans | 698 K € | 844 K € | 321 K € | 3,420 € |
| Provisions | 139 K € | 141 K € | 157 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M. Waltariho 1, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Letná 44, 92101 Piešťany, Slovenská republika
Address M. Waltariho 1, 92101 Piešťany, Slovenská republika
Address M. Waltariho 1, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Letná 44, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Letná 44, 92101 Piešťany, Slovenská republika
Address Letná 44, 92101 Piešťany, Slovenská republika
Address 400 7 th Street NW Suite 101, DC 20004 Washington, Spojené štáty americké
Registered in Business Register
3 entries from the business register
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