Company data from Slovak public registers
Company financial profile・Company ID 34097988・Sládkovičova 10, 92101 Piešťany・Founded 1994
Turnover 2025
296 K €
−4.2 %Profit 2025
10 K €
−42 %Assets
103 K €
−7.9 %Equity
52 K €
−19 %Debt ratio
49.4 %
+7.1 ppGross margin
37.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.3 ppProfit / revenue
ROA
10.1 %
−6.0 ppReturn on assets
ROE
19.9 %
−8.0 ppReturn on equity
Current ratio
1.88
−22 %Current assets / current liabilities
Earnings before tax
14 K €
−41 %Profit + income tax
Effective tax
24.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
44 K €
−33 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 316 K € | 306 K € | 292 K € |
| Value added | 115 K € | 111 K € | 106 K € | 110 K € |
| Operating revenue | 327 K € | 326 K € | 309 K € | 296 K € |
| Profit after tax | 20 K € | 19 K € | 18 K € | 10 K € |
| Income tax | 5,966 € | 5,638 € | 5,325 € | 3,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 113 K € | 112 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,971 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,971 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 113 K € | 112 K € | 94 K € |
| Inventory | 23 K € | 23 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 34 K € | 17 K € | 28 K € |
| Financial accounts | 71 K € | 56 K € | 72 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 113 K € | 112 K € | 103 K € |
| Equity | 76 K € | 68 K € | 64 K € | 52 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 43 K € | 35 K € | 32 K € | 27 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 18 K € | 10 K € |
| Liabilities | 45 K € | 45 K € | 47 K € | 51 K € |
| Non-current liabilities | 157 € | 306 € | 321 € | 346 € |
| Current liabilities | 45 K € | 44 K € | 46 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 564 € | 564 € | 613 € | 613 € |
Tax liability trend
1 registered activity
Address Skalná 3263/23, 92101 Piešťany, Slovenská republika
Address Hodžova 2139/8, 92101 Piešťany, Slovenská republika
Address Bubenečská 382/43, 16000 Praha-Bubeneč, Česká republika
Address Skalná 3263/23, 92101 Piešťany, Slovenská republika
Address Skalná 3263/23, 92101 Piešťany, Slovenská republika
Address Bubenečská 382/43, 16000 Praha-Bubeneč, Česká republika
Address Hodžova 2139/8, 92101 Piešťany, Slovenská republika
Address Wiesengrund, 10, 53343, Wachtberg - Villip, Spolková republika Nemecko
Address M. Bella 4752/44, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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