Company data from Slovak public registers
Company financial profile・Company ID 35801484・Valová 16, 92101 Piešťany・Founded 2000
Turnover 2025
961 K €
+42 %Profit 2025
86 K €
+490 %Assets
222 K €
−24 %Equity
173 K €
+88 %Debt ratio
22.1 %
−46 ppGross margin
29.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+6.8 ppProfit / revenue
ROA
38.8 %
+34 ppReturn on assets
ROE
49.9 %
+34 ppReturn on equity
Current ratio
4.28
+205 %Current assets / current liabilities
Earnings before tax
109 K €
+486 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
127 K €
+89 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 783 K € | 634 K € | 678 K € | 958 K € |
| Value added | 203 K € | 193 K € | 178 K € | 281 K € |
| Operating revenue | 787 K € | 654 K € | 679 K € | 961 K € |
| Profit after tax | 56 K € | 46 K € | 15 K € | 86 K € |
| Income tax | 15 K € | 13 K € | 4,079 € | 23 K € |
| Current income tax | 15 K € | 13 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 378 K € | 290 K € | 222 K € |
| Non-current assets | 57 K € | 56 K € | 56 K € | 56 K € |
| Property, plant and equipment | 57 K € | 56 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 977 K € | 321 K € | 234 K € | 166 K € |
| Inventory | 4,473 € | 9,415 € | 136 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 50 K € | 89 K € | 75 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 906 K € | 261 K € | 10 K € | 36 K € |
| Accruals and deferrals | 1,575 € | 1,047 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 378 K € | 290 K € | 222 K € |
| Equity | 839 K € | 100 K € | 92 K € | 173 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,085 € | 1,085 € | — | — |
| Profit/loss of previous years | 776 K € | 46 K € | 69 K € | 79 K € |
| Profit/loss for the accounting period after tax | 56 K € | 46 K € | 15 K € | 86 K € |
| Liabilities | 197 K € | 278 K € | 198 K € | 49 K € |
| Non-current liabilities | 398 € | 172 € | 751 € | 1,383 € |
| Current liabilities | 179 K € | 270 K € | 167 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 0 € |
| Provisions | 18 K € | 8,084 € | 4,852 € | 8,945 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Nová 371/44, 91943 Cífer, Slovenská republika
Address Valova 4259/18, 92101 Piešťany, Slovenská republika
Address Tr. A. Hlinku 53, 94901 Nitra, Slovenská republika
Address Vilová 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zámostí p. 60/17, 50009 Hradec Králové, Malšovice, Česká republika
Address E.F.Buriana 546, 50004 Hradec Králové, Česká republika
Address Zámostí p. 60/17, 50009 Hradec Králové, Malšovice, Česká republika
Address E. F. Buriana 546, 50004 Hradec Králové, Česká republika
Address Valova 4259/18, 92101 Piešťany, Slovenská republika
Address E. F. Buriana 546, 50004 Hradec Králové, Česká republika
Address Zámostí p. 60/17, 50009 Hradec Králové, Malšovice, Česká republika
Address E.F.Buriana 546, 50004 Hradec Králové, Česká republika
Address Valova 4259/18, 92101 Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
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