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Company data from Slovak public registers
Company financial profile・Company ID 34127721・Žilinská cesta 626/60, 92101 Piešťany・Founded 1995
Turnover 2025
1.65 M €
+1.0 %Profit 2025
15 K €
−8.2 %Net profit after taxAssetsexcl. VAT
1.64 M €
−13 %Total assets, stated excl. VATEquity
312 K €
+4.9 %Assets less external liabilitiesDebt ratio
70.4 %
−8.0 ppLiabilities / total assetsGross margin
30.7 %
+24 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
Profit margin
1.1 %
−0.3 ppProfit / sales
ROA
0.9 %
Return on assets
ROE
4.7 %
−0.7 ppReturn on equity
Return on costs
0.9 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
24.8 %
+20 ppAdded value / revenue
Earnings before tax
19 K €
−6.2 %Profit + income tax
Effective tax
25.3 %
+1.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.88 M € | 1.17 M € | 1.33 M € |
| Value added | −140 K € | 461 K € | 80 K € | 409 K € |
| Operating revenue | 2.1 M € | 1.98 M € | 1.64 M € | 1.65 M € |
| Profit after tax | 61 K € | 15 K € | 16 K € | 15 K € |
| Income tax | 17 K € | 4,927 € | 4,922 € | 4,923 € |
| Current income tax | 17 K € | 4,927 € | 4,922 € | 4,923 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 129 K € | 147 K € | 150 K € | 172 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.59 M € | 1.89 M € | 1.64 M € |
| Non-current assets | 1.03 M € | 1.32 M € | 1.56 M € | 1.46 M € |
| Property, plant and equipment | 1.03 M € | 1.32 M € | 1.55 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 1,250 € | 6,250 € | 16 K € |
| Current assets | 397 K € | 247 K € | 327 K € | 176 K € |
| Inventory | 23 K € | 46 K € | 46 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 181 K € | 275 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 19 K € | 5,633 € | 12 K € |
| Accruals and deferrals | 0 € | 27 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.59 M € | 1.89 M € | 1.64 M € |
| Equity | 265 K € | 282 K € | 298 K € | 312 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,007 € | 1,007 € | 1,007 € | 1,007 € |
| Profit/loss of previous years | 70 K € | 131 K € | 146 K € | 162 K € |
| Profit/loss for the accounting period after tax | 61 K € | 15 K € | 16 K € | 15 K € |
| Liabilities | 1.16 M € | 1.31 M € | 1.48 M € | 1.15 M € |
| Non-current liabilities | 347 K € | 590 K € | 739 K € | 660 K € |
| Current liabilities | 777 K € | 637 K € | 577 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 82 K € | 165 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 109 K € | 172 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 22, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Marián Dobiš, Prosman a Pavlovič advokátska kancelária, s.r.o.
10 registered activities
Address Hornočermánská 79, 94901 Nitra, Slovenská republika
Address Hornočermánská 79, 94901 Nitra, Slovenská republika
Address Hornočermánska 79, 94901 Nitra, Slovenská republika
Address Kátlovce 45, 91955 Kátlovce, Slovenská republika
Address Hornočermánská 79, 94901 Nitra, Slovenská republika
Address Kátlovce 97, 91955 Kátlovce, Slovenská republika
Address Slovanská 583, 92203 Vrbové, Slovenská republika
Address Slovanská 583, Vrbové, Slovenská republika
Address Valova 47, 92101 Piešťany, Slovenská republika
Address Hornočermánska 79, 94901 Nitra, Slovenská republika
Address Hornočermánská 79, 94901 Nitra, Slovenská republika
Address Hornočermánská 79, 94901 Nitra, Slovenská republika
Address Hornočermánska 79, 94901 Nitra, Slovenská republika
Address Hornočermánska 79, 94901 Nitra, Slovenská republika
Address Kátlovce 45, 91955 Kátlovce, Slovenská republika
Address Hornočermánska 79, 94901 Nitra, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Kátlovce 97, 91955 Kátlovce, Slovenská republika
Address Dělnická 883/46, 73564 Havířov - Prostřední Suchá, Česká republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
4 entries from the business register
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