Company data from Slovak public registers
Company financial profile・Company ID 31444571・Pod Párovcami 7271/165, 92101 Piešťany・Founded 1993
Turnover 2025
1.75 M €
−37 %Profit 2025
23 K €
−90 %Assets
1.37 M €
−18 %Equity
1.3 M €
+1.8 %Debt ratio
4.9 %
−19 ppGross margin
24.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−6.6 ppProfit / revenue
ROA
1.7 %
−12 ppReturn on assets
ROE
1.8 %
−16 ppReturn on equity
Current ratio
24.81
+481 %Current assets / current liabilities
Earnings before tax
31 K €
−89 %Profit + income tax
Effective tax
26.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
1.22 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.43 M € | 2.79 M € | 1.74 M € |
| Value added | 350 K € | 401 K € | 702 K € | 426 K € |
| Operating revenue | 1.7 M € | 1.46 M € | 2.8 M € | 1.75 M € |
| Profit after tax | 28 K € | 46 K € | 222 K € | 23 K € |
| Income tax | 11 K € | 14 K € | 63 K € | 8,161 € |
| Current income tax | 11 K € | 14 K € | 63 K € | 8,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.14 M € | 1.68 M € | 1.37 M € |
| Non-current assets | 83 K € | 124 K € | 83 K € | 97 K € |
| Property, plant and equipment | 83 K € | 124 K € | 83 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.01 M € | 1.59 M € | 1.27 M € |
| Inventory | 210 K € | 150 K € | 173 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 439 K € | 1.17 M € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 536 K € | 424 K € | 253 K € | 430 K € |
| Accruals and deferrals | 546 € | 3,468 € | 2,425 € | 6,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.14 M € | 1.68 M € | 1.37 M € |
| Equity | 1.01 M € | 1.06 M € | 1.28 M € | 1.3 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 942 K € | 970 K € | 1.02 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 28 K € | 46 K € | 222 K € | 23 K € |
| Liabilities | 144 K € | 80 K € | 395 K € | 67 K € |
| Non-current liabilities | 247 € | 171 € | 167 € | 0 € |
| Current liabilities | 127 K € | 59 K € | 373 K € | 51 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 | 17 K € | 21 K € | 22 K € | 16 K € |
| Accruals and deferrals | 477 € | 2,637 € | 3,324 € | 912 € |
Tax liability trend
12 registered activities
Address Veslárska 7656/19, 92101 Piešťany, Slovenská republika
Address A.Trajana 4834/25, Piešťany, Slovenská republika
Address A.Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Cejl 50, 65660 Brno, Česká republika
Address Cejl 50, 65660 Brno, Česká republika
Address Cejl 48/50, Brno, Česká republika
Address Vlčnovská 16, Brno, Česká republika
Address Na Rybnikách 22, Silůvky, Česká republika
Address Strnadova 8, Brno, Česká republika
Address Cejl 48/50, Brno, Česká republika
Address Cejl 48/50, Brno, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.