Company data from Slovak public registers
Company financial profile・Company ID 36221309・Vrbovská cesta 2617/102, 92101 Piešťany・Founded 1997
Turnover 2025
4.8 M €
+5.5 %Profit 2025
35 K €
−65 %Assets
3.67 M €
−4.3 %Equity
1.92 M €
+1.9 %Debt ratio
47.5 %
−3.2 ppGross margin
74.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.5 ppProfit / revenue
ROA
1.0 %
−1.7 ppReturn on assets
ROE
1.8 %
−3.6 ppReturn on equity
Current ratio
1.64
+17 %Current assets / current liabilities
Earnings before tax
47 K €
−64 %Profit + income tax
Effective tax
25.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
353 K €
+66 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 3.59 M € | 4.55 M € | 4.76 M € |
| Value added | 2.6 M € | 2.67 M € | 3.42 M € | 3.54 M € |
| Operating revenue | 3.46 M € | 3.64 M € | 4.55 M € | 4.8 M € |
| Profit after tax | 48 K € | 81 K € | 102 K € | 35 K € |
| Income tax | 20 K € | 25 K € | 30 K € | 12 K € |
| Current income tax | 7,212 € | 18 K € | 23 K € | 7,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.3 M € | 3.83 M € | 3.67 M € |
| Non-current assets | 1.38 M € | 1.33 M € | 3.09 M € | 2.75 M € |
| Property, plant and equipment | 1.38 M € | 1.33 M € | 3.09 M € | 2.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 793 K € | 959 K € | 740 K € | 907 K € |
| Inventory | 1,311 € | 0 € | 2,989 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 767 K € | 929 K € | 530 K € | 882 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 30 K € | 207 K € | 25 K € |
| Accruals and deferrals | 4,804 € | 6,069 € | 4,449 € | 6,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.3 M € | 3.83 M € | 3.67 M € |
| Equity | 1.71 M € | 1.79 M € | 1.89 M € | 1.92 M € |
| Share capital | 2.06 M € | 2.06 M € | 2.06 M € | 2.06 M € |
| Funds and other equity components | 147 K € | 150 K € | 154 K € | 159 K € |
| Profit/loss of previous years | −912 K € | −867 K € | −790 K € | −693 K € |
| Profit/loss for the accounting period after tax | 48 K € | 81 K € | 102 K € | 35 K € |
| Liabilities | 472 K € | 511 K € | 1.94 M € | 1.74 M € |
| Non-current liabilities | 130 K € | 133 K € | 1.28 M € | 1.08 M € |
| Current liabilities | 286 K € | 302 K € | 528 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 7,517 € | 8,874 € |
| Provisions | 56 K € | 76 K € | 86 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 131 € | 1,126 € |
Tax liability trend
5 registered activities
Address Bilsteinweg 15, 60435 Frankfurt am Main, Nemecká spolková republika
Address Unterm Ratskopf 18, 38855 Wernigerode, Nemecká spolková republika
Address Bilsteinweg 15, 60435 Frankfurt am Main, Nemecká spolková republika
Address Buchweg 1, 06774 Muldenstausee OT Mühlbeck, Nemecká spolková republika
Address Tannenstrasse 30, 01099 Dresden, Nemecká spolková republika
Address Fridrichstraße 126A, 38855 Wernigerode, Nemecká spolková republika
Address Leubener str., 19, 01279, Dresden, Spolková republika Nemecko
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Address An der Tongrube, 2, Wernigerode, Spolková republika Nemecko
Address Brezová 11/2873, Piešťany, Slovenská republika
Address Pirnaer Landstr. 176, 01257 Dresden, Nemecká spolková republika
Address Unterm Ratskopf 18, 38855 Werngerode, Nemecká spolková republika
Address Holubyho 1054/26, 92101 Piešťany, Slovenská republika
Address Unterm Ratskopf 39, 38855 Wernigerode, Nemecká spolková republika
Address Johannishofer Weg 32, 38855 Wernigerode, Nemecká spolková republika
Address Veckenstedter Weg, 23, Wernigerode, Spolková republika Nemecko
Address Torstr., 19, 388 75, Elbingerode, Spolková republika Nemecko
Address Veckenstedter Weg, 23, Wernigerode, Spolková republika Nemecko
Address Podzámska 14, 92001 Hlohovec, Slovenská republika
Address Veckenstedter Weg, 23, Wernigerode, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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