Company data from Slovak public registers
Company financial profile・Company ID 35964391・Krajinská 32, 92101 Piešťany・Founded 2005
Turnover 2025
4.58 M €
+309 %Profit 2025
45 K €
+155 %Assets
5.08 M €
−3.5 %Equity
1.44 M €
+2.2 %Debt ratio
71.6 %
−1.6 ppGross margin
45.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+8.4 ppProfit / revenue
ROA
0.9 %
+2.5 ppReturn on assets
ROE
3.2 %
+9.0 ppReturn on equity
Current ratio
40.55
−20 %Current assets / current liabilities
Earnings before tax
50 K €
+164 %Profit + income tax
Effective tax
9.1 %
+14 ppIncome tax / earnings before tax
Net working capital
3.38 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.14 M € | 1.12 M € | 1.38 M € |
| Value added | 337 K € | 485 K € | 472 K € | 622 K € |
| Operating revenue | 1.25 M € | 1.14 M € | 1.12 M € | 4.58 M € |
| Profit after tax | −46 K € | −25 K € | −82 K € | 45 K € |
| Income tax | 0 € | 198 € | 3,840 € | 4,536 € |
| Current income tax | 0 € | 198 € | 3,840 € | 4,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 3.5 M € | 5.26 M € | 5.08 M € |
| Non-current assets | 3.59 M € | 2.16 M € | 1.86 M € | 1.59 M € |
| Property, plant and equipment | 2.47 M € | 2.16 M € | 1.86 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.12 M € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 1.32 M € | 3.38 M € | 3.47 M € |
| Inventory | 149 € | 101 € | 130 € | 135 € |
| Non-current receivables | 0 € | 1.14 M € | 2.04 M € | 3.19 M € |
| Current receivables | 43 K € | 11 K € | 1.19 M € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 164 K € | 148 K € | 174 K € |
| Accruals and deferrals | 17 K € | 16 K € | 19 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 3.5 M € | 5.26 M € | 5.08 M € |
| Equity | 1.52 M € | 1.5 M € | 1.41 M € | 1.44 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 162 K € | 162 K € | 162 K € | 162 K € |
| Profit/loss of previous years | 376 K € | 330 K € | 305 K € | 208 K € |
| Profit/loss for the accounting period after tax | −46 K € | −25 K € | −82 K € | 45 K € |
| Liabilities | 2.26 M € | 2.0 M € | 3.85 M € | 3.64 M € |
| Non-current liabilities | 114 K € | 99 K € | 149 K € | 157 K € |
| Current liabilities | 60 K € | 41 K € | 67 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.86 M € | 1.6 M € | 3.38 M € | 0 € |
| Short-term bank loans | 228 K € | 257 K € | 257 K € | 3.39 M € |
| Provisions | 1,269 € | 851 € | 1,684 € | 3,187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Hlavná 87/9, 90050 Kráľová pri Senci, Slovenská republika
predseda predstavenstva
Address Kráľova pri Senci 87, 90050 Kráľova pri Senci, Slovenská republika
člen predstavenstva
Address Klincova 37/A, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Cabanova 10, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
člen predstavenstva
Address Dubová 63, 97101 Prievidza, Slovenská republika
člen
Address Bohúňova 27, 81104 Bratislava, Slovenská republika
predseda
Address Wolkra 1, 98401 Lučenec, Slovenská republika
Address Sokolovská 428/130, 18600 Praha 8, Karlín, Česká republika
Address Muškátová 19, 90201 Pezinok, Slovenská republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Hroznová 21, 90201 Pezinok, Slovenská republika
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Address Sokolovská 428/130, 18600 Praha 8, Česká republika
Address Sokolovská 428/130, 18600 Praha 8, Česká republika
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
Address Klincova 37/A, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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