Company data from Slovak public registers
Company financial profile・Company ID 34140484・Poštová 4/1086, 92101 Piešťany・Founded 1996
Turnover 2025
1.25 M €
+11 %Profit 2025
936 €
−99 %Assets
547 K €
−8.9 %Equity
198 K €
−22 %Debt ratio
63.8 %
+5.9 ppGross margin
5.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−5.9 ppProfit / revenue
ROA
0.2 %
−11 ppReturn on assets
ROE
0.5 %
−26 ppReturn on equity
Current ratio
8.36
−14 %Current assets / current liabilities
Earnings before tax
5,346 €
−94 %Profit + income tax
Effective tax
82.5 %
+60 ppIncome tax / earnings before tax
Net working capital
416 K €
−12 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 778 K € | 1.14 M € | 1.11 M € | 1.25 M € |
| Value added | 66 K € | 163 K € | 147 K € | 72 K € |
| Operating revenue | 778 K € | 1.14 M € | 1.12 M € | 1.25 M € |
| Profit after tax | 26 K € | 94 K € | 67 K € | 936 € |
| Income tax | 7,816 € | 26 K € | 19 K € | 4,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 362 K € | 600 K € | 547 K € |
| Non-current assets | 14 K € | 17 K € | 72 K € | 74 K € |
| Property, plant and equipment | 14 K € | 17 K € | 72 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 346 K € | 528 K € | 472 K € |
| Inventory | 94 K € | 180 K € | 382 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 155 K € | 136 K € | 239 K € |
| Financial accounts | 47 K € | 11 K € | 10 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 362 K € | 600 K € | 547 K € |
| Equity | 92 K € | 186 K € | 253 K € | 198 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 58 K € | 85 K € | 179 K € | 190 K € |
| Profit/loss for the accounting period after tax | 26 K € | 94 K € | 67 K € | 936 € |
| Liabilities | 116 K € | 176 K € | 347 K € | 349 K € |
| Non-current liabilities | 115 € | 63 € | 48 K € | 31 K € |
| Current liabilities | 60 K € | 83 K € | 54 K € | 57 K € |
| Long-term bank loans | 45 K € | 34 K € | 161 K € | 191 K € |
| Short-term bank loans | 11 K € | 60 K € | 84 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Výhone 20, 92221 Moravany nad Váhom, Slovenská republika
Address Bratislavská 167, 92101 Piešťany, Slovenská republika
Address Poštová 4/1086, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 52/59, Piešťany, Slovenská republika
Address Na Výhone 20, 92221 Moravany nad Váhom, Slovenská republika
Address Bratislavská 167, 92101 Piešťany, Slovenská republika
Address Poštová 1086/4, 92101 Piešťany, Slovenská republika
Address Poštová 4/1086, 92101 Piešťany, Slovenská republika
Address Poštová 1086/4, 92101 Piešťany, Slovenská republika
Address Poštová 4/1086, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 59/52, 92101 Piešťany, Slovenská republika
Address Poštová 4/1086, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 52/59, Piešťany, Slovenská republika
Address Andreja Hlinku 59/52, 92101 Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
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