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Company data from Slovak public registers
Company financial profile・Company ID 31444512・ul. Družby 77, 92101 Piešťany・Founded 1993
Turnover 2025
987 K €
+3.9 %Profit 2025
29 K €
−72 %Assets
1.32 M €
+2.0 %Equity
1.25 M €
+2.4 %Debt ratio
5.5 %
−0.4 ppGross margin
35.6 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−8.1 ppProfit / revenue
ROA
2.2 %
−5.9 ppReturn on assets
ROE
2.4 %
−6.3 ppReturn on equity
Current ratio
9.36
+6.4 %Current assets / current liabilities
Earnings before tax
38 K €
−72 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
549 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 813 K € | 937 K € | 939 K € | 960 K € |
| Value added | 380 K € | 400 K € | 417 K € | 342 K € |
| Operating revenue | 821 K € | 946 K € | 951 K € | 987 K € |
| Profit after tax | 45 K € | 68 K € | 105 K € | 29 K € |
| Income tax | 12 K € | 22 K € | 28 K € | 8,330 € |
| Current income tax | 12 K € | 22 K € | 28 K € | 8,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.21 M € | 1.29 M € | 1.32 M € |
| Non-current assets | 655 K € | 663 K € | 684 K € | 704 K € |
| Property, plant and equipment | 655 K € | 663 K € | 684 K € | 704 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 542 K € | 607 K € | 615 K € |
| Inventory | 96 K € | 80 K € | 79 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 72 K € | 64 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 390 K € | 464 K € | 400 K € |
| Accruals and deferrals | 4,437 € | 2,618 € | 3,337 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.21 M € | 1.29 M € | 1.32 M € |
| Equity | 1.03 M € | 1.11 M € | 1.22 M € | 1.25 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 9,686 € | 9,686 € | 9,686 € | 9,686 € |
| Profit/loss of previous years | 392 K € | 452 K € | 520 K € | 625 K € |
| Profit/loss for the accounting period after tax | 45 K € | 68 K € | 105 K € | 29 K € |
| Liabilities | 94 K € | 95 K € | 76 K € | 72 K € |
| Non-current liabilities | 1,250 € | 1,817 € | 2,132 € | 2,487 € |
| Current liabilities | 90 K € | 88 K € | 69 K € | 66 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 | 2,455 € | 4,908 € | 4,642 € | 4,228 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Svrbická cesta 515/4, 92231 Sokolovce, Slovenská republika
Address Borovce 81, 92209 Borovce, Slovenská republika
Address Bratislavská 86, Piešťany, Slovenská republika
Address Rastislavova 52, Piešťany, Slovenská republika
Address Borovce 81, 92209 Borovce, Slovenská republika
Address Svrbická cesta 515/4, 92231 Sokolovce, Slovenská republika
Address Borovce 81, 92209 Borovce, Slovenská republika
Address Borovce 81, 92209 Borovce, Slovenská republika
Address Bratislavská 86, 92101 Piešťany, Slovenská republika
Address Borovce 81, 92209 Borovce, Slovenská republika
Address Bratislavská 86, 92101 Piešťany, Slovenská republika
Address Borovce 81, 92209 Borovce, Slovenská republika
Address Bratislavská 86, 92101 Piešťany, Slovenská republika
Address Bratislavská 86, Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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