Company data from Slovak public registers
Company financial profile・Company ID 35916893・Vajanského 28/1969, 92101 Piešťany・Founded 2005
Turnover 2025
1.03 M €
+30 %Profit 2025
198 K €
+45 %Assets
804 K €
+31 %Equity
707 K €
+39 %Debt ratio
12.1 %
−5.2 ppGross margin
50.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+2.1 ppProfit / revenue
ROA
24.7 %
+2.5 ppReturn on assets
ROE
28.1 %
+1.2 ppReturn on equity
Current ratio
7.56
+38 %Current assets / current liabilities
Earnings before tax
255 K €
+44 %Profit + income tax
Effective tax
22.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
593 K €
+35 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 754 K € | 778 K € | 792 K € | 1.02 M € |
| Value added | 406 K € | 382 K € | 392 K € | 513 K € |
| Operating revenue | 754 K € | 778 K € | 792 K € | 1.03 M € |
| Profit after tax | 191 K € | 176 K € | 136 K € | 198 K € |
| Income tax | 52 K € | 48 K € | 41 K € | 57 K € |
| Current income tax | — | 48 K € | 41 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 915 K € | 614 K € | 804 K € |
| Non-current assets | 946 € | 33 K € | 73 K € | 107 K € |
| Property, plant and equipment | 946 € | 33 K € | 73 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 770 K € | 879 K € | 539 K € | 684 K € |
| Inventory | 4,304 € | 4,404 € | 6,005 € | 5,978 € |
| Non-current receivables | 209 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 229 K € | 267 K € | 340 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 550 K € | 646 K € | 266 K € | 337 K € |
| Accruals and deferrals | — | 2,977 € | 2,815 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 915 K € | 614 K € | 804 K € |
| Equity | 664 K € | 846 K € | 508 K € | 707 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | — | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 465 K € | 663 K € | 364 K € | 501 K € |
| Profit/loss for the accounting period after tax | 191 K € | 176 K € | 136 K € | 198 K € |
| Liabilities | 108 K € | 69 K € | 106 K € | 97 K € |
| Non-current liabilities | 0 € | 1,087 € | 1,422 € | 933 € |
| Current liabilities | 102 K € | 63 K € | 98 K € | 90 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 52 € | 119 € | 61 € |
| Provisions | 5,221 € | 4,953 € | 6,153 € | 5,607 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Studená 3082/5, 92101 Piešťany, Slovenská republika
Address Havelkova 8/2825, 84103 Bratislava, Slovenská republika
Address Lúka 308, 91633 Lúka, Slovenská republika
Address Studená 3082/5, 92101 Piešťany, Slovenská republika
Address 8.mája 13/4386, 92101 Piešťany, Slovenská republika
Address Jozefská 14/4391, 92101 Piešťany, Slovenská republika
Address 8.mája 13/4386, 92101 Piešťany, Slovenská republika
Address Jozefská 14/4391, 92101 Piešťany, Slovenská republika
Address Havelkova 8/2825, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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