Company data from Slovak public registers
Company financial profile・Company ID 35743565・Urbánkova 2853/6A, 92101 Piešťany・Founded 1998
Turnover 2025
252.02 M €
−20 %Profit 2025
296 K €
−76 %Assets
39.04 M €
−31 %Equity
7.35 M €
−6.4 %Debt ratio
81.2 %
−5.0 ppGross margin
1.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.8 %
−1.4 ppReturn on assets
ROE
4.0 %
−12 ppReturn on equity
Current ratio
1.47
+6.1 %Current assets / current liabilities
Earnings before tax
395 K €
−75 %Profit + income tax
Effective tax
25.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
10.16 M €
−28 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305.09 M € | 420.23 M € | 316.07 M € | 251.82 M € |
| Value added | −14.87 M € | 11.36 M € | 5.2 M € | 3.4 M € |
| Operating revenue | 327.4 M € | 420.38 M € | 316.17 M € | 252.02 M € |
| Profit after tax | 2.31 M € | 5.48 M € | 1.24 M € | 296 K € |
| Income tax | −188 K € | 1.49 M € | 334 K € | 100 K € |
| Current income tax | 229 K € | 1.02 M € | 342 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51.7 M € | 64.1 M € | 56.86 M € | 39.04 M € |
| Non-current assets | 1.02 M € | 938 K € | 1.18 M € | 1.04 M € |
| Property, plant and equipment | 956 K € | 900 K € | 1.13 M € | 952 K € |
| Non-current intangible assets | 62 K € | 38 K € | 49 K € | 84 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47.96 M € | 57.87 M € | 51.03 M € | 31.99 M € |
| Inventory | 4.79 M € | 3.68 M € | 1.59 M € | 2.38 M € |
| Non-current receivables | 909 K € | 685 K € | 212 K € | 562 K € |
| Current receivables | 39.21 M € | 46.87 M € | 43.13 M € | 23.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.04 M € | 6.62 M € | 6.1 M € | 5.79 M € |
| Accruals and deferrals | 2.73 M € | 5.3 M € | 4.65 M € | 6.01 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51.7 M € | 64.1 M € | 56.86 M € | 39.04 M € |
| Equity | 2.72 M € | 8.21 M € | 7.85 M € | 7.35 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 315 K € | 315 K € | 315 K € | 315 K € |
| Profit/loss of previous years | −898 K € | 1.41 M € | 5.29 M € | 5.73 M € |
| Profit/loss for the accounting period after tax | 2.31 M € | 5.48 M € | 1.24 M € | 296 K € |
| Liabilities | 48.98 M € | 55.88 M € | 49.0 M € | 31.68 M € |
| Non-current liabilities | 5,728 € | 5,165 € | 3,615 € | 6,694 € |
| Current liabilities | 38.8 M € | 43.64 M € | 36.96 M € | 21.83 M € |
| Short-term financial assistance | 172 K € | 192 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9.97 M € | 12.0 M € | 12.0 M € | 9.81 M € |
| Provisions | 27 K € | 39 K € | 40 K € | 39 K € |
| Accruals and deferrals | 0 € | 19 K € | 12 K € | 9,001 € |
Tax liability trend
31 registered activities
Podpredseda predstavenstva
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Mlynská 3/2621, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Na Čiertolí 14, 97409 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Na Čiertolí 14, 97409 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Mlynská 3/2621, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Lúčna 2/3186, 92101 Piešťany, Slovenská republika
Address Mlynská 2621/3, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2506/9, 92101 Piešťany, Slovenská republika
Address Mlynská 2621/3, 92101 Piešťany, Slovenská republika
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 967/20, 90042 Miloslavov, Slovenská republika
Address Opletalova 7063/86, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutlíková 13/J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Alžbetin Dvor 967, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 967, 90042 Miloslavov, Slovenská republika
Address Brunclíkova 11/1830, 16200 Praha 6 - Břevnov, Česká republika
Registered in Business Register
10 entries from the business register
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