Company data from Slovak public registers
Company financial profile・Company ID 34119744・Teplická ul. 2265/8, 92101 Piešťany・Founded 1995
Turnover 2025
1.34 M €
+35 %Profit 2025
16 K €
+64 %Assets
234 K €
+18 %Equity
28 K €
+64 %Debt ratio
88.0 %
−3.3 ppGross margin
8.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
7.0 %
+1.9 ppReturn on assets
ROE
58.4 %
+0.1 ppReturn on equity
Current ratio
1.27
+16 %Current assets / current liabilities
Earnings before tax
21 K €
+49 %Profit + income tax
Effective tax
20.8 %
−7.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+144 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 806 K € | 990 K € | 1.33 M € |
| Value added | 82 K € | 65 K € | 83 K € | 110 K € |
| Operating revenue | 913 K € | 807 K € | 991 K € | 1.34 M € |
| Profit after tax | 447 € | 3,219 € | 9,963 € | 16 K € |
| Income tax | 4,556 € | 1,513 € | 3,840 € | 4,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 159 K € | 198 K € | 234 K € |
| Non-current assets | 3,079 € | 2,535 € | 1,992 € | 31 K € |
| Property, plant and equipment | 3,079 € | 2,535 € | 1,992 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 156 K € | 196 K € | 203 K € |
| Inventory | 63 K € | 73 K € | 72 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 58 K € | 111 K € | 112 K € |
| Financial accounts | 16 K € | 25 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 159 K € | 198 K € | 234 K € |
| Equity | 7,593 € | 10 K € | 17 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −51 K € | −51 K € | −51 K € | −46 K € |
| Profit/loss for the accounting period after tax | 447 € | 3,219 € | 9,963 € | 16 K € |
| Liabilities | 169 K € | 148 K € | 181 K € | 206 K € |
| Non-current liabilities | 3,325 € | 1,803 € | 2,823 € | 5,430 € |
| Current liabilities | 146 K € | 124 K € | 178 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address J. Siváka 143/2, 97101 Prievidza, Slovenská republika
Address Štefánikova 80, 94101 Bánov, Slovenská republika
Address Štefánikova 63, 94101 Bánov, Slovenská republika
Address E.F.Scherera 8, Piešťany, Slovenská republika
Address A. Hlinku 58/81, Piešťany, Slovenská republika
Address Borovce 3, Borovce, Slovenská republika
Address Budovateľská 4310/IX, Piešťany, Slovenská republika
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4751/36, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 102, 92101 Piešťany, Slovenská republika
Address Sv. Štefana 4310/IX, Piešťany, Slovenská republika
Address A. Hlinku 58/81, Piešťany, Slovenská republika
Address Pod Párovcami 102, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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