Company data from Slovak public registers
Company financial profile・Company ID 34138617・Hlboká 98/7163, 92101 Piešťany・Founded 1996
Turnover 2025
490 K €
+59 %Profit 2025
45 K €
−12 %Assets
797 K €
+12 %Equity
274 K €
+23 %Debt ratio
65.6 %
−3.1 ppGross margin
33.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−7.4 ppProfit / revenue
ROA
5.7 %
−1.5 ppReturn on assets
ROE
16.5 %
−6.5 ppReturn on equity
Current ratio
0.41
+95 %Current assets / current liabilities
Earnings before tax
51 K €
−12 %Profit + income tax
Effective tax
10.9 %
Income tax / earnings before tax
Net working capital
−307 K €
+21 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 191 K € | 305 K € | 473 K € |
| Value added | 82 K € | 14 K € | 154 K € | 158 K € |
| Operating revenue | 247 K € | 193 K € | 309 K € | 490 K € |
| Profit after tax | 250 € | −76 K € | 52 K € | 45 K € |
| Income tax | 192 € | 0 € | 6,291 € | 5,552 € |
| Current income tax | 192 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 645 K € | 667 K € | 715 K € | 797 K € |
| Non-current assets | 613 K € | 630 K € | 611 K € | 582 K € |
| Property, plant and equipment | 613 K € | 630 K € | 611 K € | 582 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 104 K € | 216 K € |
| Inventory | 500 € | 500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 7,401 € | 45 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 15 K € | 96 K € | 171 K € |
| Accruals and deferrals | 375 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 667 K € | 715 K € | 797 K € |
| Equity | 248 K € | 172 K € | 224 K € | 274 K € |
| Share capital | 7,304 € | 7,304 € | 7,304 € | 7,304 € |
| Funds and other equity components | 730 € | — | — | — |
| Profit/loss of previous years | 195 K € | 195 K € | 119 K € | 176 K € |
| Profit/loss for the accounting period after tax | 250 € | −76 K € | 52 K € | 45 K € |
| Liabilities | 397 K € | 495 K € | 491 K € | 523 K € |
| Non-current liabilities | 2,393 € | 0 € | 0 € | 0 € |
| Current liabilities | 393 K € | 494 K € | 491 K € | 523 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,831 € | 580 € | 470 € | 525 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Hlboká 98/7163, 92101 Piešťany, Slovenská republika
Address Jánošíkova 65, Piešťany, Slovenská republika
Address Hlboká 98/7163, 92101 Piešťany, Slovenská republika
Address Hričovská 5/7705, 92101 Piešťany, Slovenská republika
Address Vysoká 50/3058, 92101 Piešťany, Slovenská republika
Address Hlboká 98/7163, 92101 Piešťany, Slovenská republika
Address Hričovská 5/7705, 92101 Piešťany, Slovenská republika
Address nám. Slobody 29, 92101 Piešťany, Slovenská republika
Address nám. Slobody 29, 92101 Piešťany, Slovenská republika
Address Vysoká 50/3058, 92101 Piešťany, Slovenská republika
Address Jánošíkova 65, Piešťany, Slovenská republika
Address Jánošíkova 65, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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