Company data from Slovak public registers
Company financial profile・Company ID 35970103・Priemyselný park 489, 93003 Kostolné Kračany・Founded 2006
Turnover 2025
17.62 M €
−8.5 %Profit 2025
127 K €
+525 %Assets
8.73 M €
−14 %Equity
74 K €
+263 %Debt ratio
99.2 %
−1.3 ppGross margin
10.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
171.7 %
+217 ppReturn on equity
Current ratio
1.42
−8.6 %Current assets / current liabilities
Earnings before tax
131 K €
+544 %Profit + income tax
Effective tax
2.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
778 K €
−41 %Current assets − current liabilities
Revenue CAGR
368.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.68 M € | 15.42 M € | 17.5 M € | 15.99 M € |
| Value added | −59 K € | 1.09 M € | 1.37 M € | 1.65 M € |
| Operating revenue | 2.77 M € | 16.27 M € | 19.25 M € | 17.62 M € |
| Profit after tax | −519 K € | 61 K € | 20 K € | 127 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.69 M € | 8.8 M € | 10.18 M € | 8.73 M € |
| Non-current assets | 5.31 M € | 6.09 M € | 6.46 M € | 6.08 M € |
| Property, plant and equipment | 5.3 M € | 6.09 M € | 6.46 M € | 6.08 M € |
| Non-current intangible assets | 4,267 € | 3,076 € | 1,885 € | 695 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 2.71 M € | 3.71 M € | 2.64 M € |
| Inventory | 1.08 M € | 2.1 M € | 3.16 M € | 2.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 601 K € | 554 K € | 571 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,266 € | 3,989 € | 4,861 € | 5,274 € |
| Accruals and deferrals | — | — | 7,848 € | 6,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.69 M € | 8.8 M € | 10.18 M € | 8.73 M € |
| Equity | 1,799 € | 62 K € | −45 K € | 74 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 121 K € | 121 K € |
| Profit/loss of previous years | −109 K € | −629 K € | −696 K € | −684 K € |
| Profit/loss for the accounting period after tax | −519 K € | 61 K € | 20 K € | 127 K € |
| Liabilities | 6.69 M € | 8.73 M € | 10.23 M € | 8.65 M € |
| Non-current liabilities | 1.36 M € | 3.32 M € | 3.83 M € | 3.05 M € |
| Current liabilities | 705 K € | 1.1 M € | 2.39 M € | 1.86 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 4.42 M € | 4.1 M € | 3.52 M € | 3.27 M € |
| Short-term bank loans | 209 K € | 203 K € | 473 K € | 453 K € |
| Provisions | 0 € | 14 K € | 11 K € | 17 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kajakárska 7286/12, 92101 Piešťany, Slovenská republika
Address Drozdia 5109/11, 90301 Senec, Slovenská republika
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Kajakárska 7266/17, 92101 Piešťany, Slovenská republika
Address Kajakárska 12, 92901 Piešťany, Slovenská republika
Address Pelechov 50, 46822 Železný Brod, Česká republika
Address Osiková 164, 46015 Liberec XVI – Nový Harcov, Česká republika
Address Molákova 2782/12, 62800 Brno-Líšeň, Česká republika
Address Hájková 403, 59231 Nové Město na Morave, Česká republika
Address Osiková 124, 46015 Liberec, Česká republika
Address Drozdia 5109/11, 90301 Senec, Slovenská republika
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Kajakárska 12, 92901 Piešťany, Slovenská republika
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Kajakárska 12, 92901 Piešťany, Slovenská republika
Address Kajakárska 12, 92901 Piešťany, Slovenská republika
Address Kajakárska 12, 92901 Piešťany, Slovenská republika
Address Dr.Milady Horákové 580/7, 46001 Liberec, Česká republika
Address Rumunská 655/9, 46001 Liberec, Česká republika
Address Rumunská 655/9, 46001 Liberec, Česká republika
Registered in Business Register
6 entries from the business register
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