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 %Assets
1.64 M €
−13 %Equity
312 K €
+4.9 %Debt ratio
70.4 %
−8.0 ppGross margin
30.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
4.7 %
−0.7 ppReturn on equity
Current ratio
0.36
−37 %Current assets / current liabilities
Earnings before tax
19 K €
−6.2 %Profit + income tax
Effective tax
25.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−319 K €
−28 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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