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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 %Net profit after taxAssetsexcl. VAT
3.67 M €
−4.3 %Total assets, stated excl. VATEquity
1.92 M €
+1.9 %Assets less external liabilitiesDebt ratio
47.5 %
−3.2 ppLiabilities / total assetsGross margin
74.5 %
−0.8 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.5 ppProfit / revenue
Profit margin
0.7 %
−1.5 ppProfit / sales
ROA
1.0 %
−1.7 ppReturn on assets
ROE
1.8 %
−3.6 ppReturn on equity
Return on costs
0.7 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
73.8 %
−1.4 ppAdded value / revenue
Earnings before tax
47 K €
−64 %Profit + income tax
Effective tax
25.6 %
+2.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.35 M € | 2.42 M € | 2.81 M € | 2.96 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
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