Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 34107436・E. Belluša 6936/12, 92101 Piešťany・Founded 1994
Turnover 2025
6.3 M €
+16 %Profit 2025
300 K €
+176 %Assets
4.0 M €
+9.9 %Equity
3.75 M €
+8.1 %Debt ratio
6.0 %
+1.6 ppGross margin
19.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.8 ppProfit / revenue
ROA
7.5 %
+4.5 ppReturn on assets
ROE
8.0 %
+4.9 ppReturn on equity
Current ratio
19.77
−37 %Current assets / current liabilities
Earnings before tax
400 K €
+180 %Profit + income tax
Effective tax
24.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
3.59 M €
+8.9 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.42 M € | 5.51 M € | 5.44 M € | 6.3 M € |
| Value added | 808 K € | 1.05 M € | 997 K € | 1.23 M € |
| Operating revenue | 4.42 M € | 5.51 M € | 5.45 M € | 6.3 M € |
| Profit after tax | 114 K € | 172 K € | 109 K € | 300 K € |
| Income tax | 30 K € | 51 K € | 34 K € | 100 K € |
| Current income tax | 30 K € | 51 K € | 34 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.77 M € | 3.63 M € | 3.64 M € | 4.0 M € |
| Non-current assets | 187 K € | 209 K € | 226 K € | 211 K € |
| Property, plant and equipment | 183 K € | 208 K € | 226 K € | 197 K € |
| Non-current intangible assets | 3,199 € | 1,066 € | 0 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.57 M € | 3.41 M € | 3.41 M € | 3.78 M € |
| Inventory | 455 K € | 532 K € | 532 K € | 422 K € |
| Non-current receivables | 19 K € | 1,826 € | 0 € | 0 € |
| Current receivables | 235 K € | 277 K € | 299 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.86 M € | 2.6 M € | 2.57 M € | 3.06 M € |
| Accruals and deferrals | 7,354 € | 8,459 € | 7,665 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.77 M € | 3.63 M € | 3.64 M € | 4.0 M € |
| Equity | 3.54 M € | 3.41 M € | 3.47 M € | 3.75 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,643 € | 1,643 € | 1,643 € | 1,643 € |
| Profit/loss of previous years | 3.42 M € | 3.23 M € | 3.36 M € | 3.45 M € |
| Profit/loss for the accounting period after tax | 114 K € | 172 K € | 109 K € | 300 K € |
| Liabilities | 219 K € | 222 K € | 161 K € | 240 K € |
| Non-current liabilities | 6,635 € | 5,902 € | 5,213 € | 4,572 € |
| Current liabilities | 171 K € | 172 K € | 109 K € | 191 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 | 41 K € | 44 K € | 47 K € | 45 K € |
| Accruals and deferrals | 3,496 € | 3,740 € | 3,607 € | 5,843 € |
Tax liability trend
15 registered activities
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Address ul. 6. apríla 360/16, 92203 Vrbové, Slovenská republika
Address ul. M. Bela 21, Piešťany, Slovenská republika
Address 6. apríla 360/16, Vrbové, Slovenská republika
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Address ul. 6. apríla 360/16, 92203 Vrbové, Slovenská republika
Address Kledenského 35, Fulnek, Česká republika
Address Adama Trojana 20, Piešťany, Slovenská republika
Address Kledenského 35, Fulnek, Česká republika
Address Adama Trojana 20, Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
