Company data from Slovak public registers
Company financial profile・Company ID 36224596・Nám. 1. mája 14, 92101 Piešťany・Founded 1997
Turnover 2025
596 K €
−7.2 %Profit 2025
99 K €
−8.4 %Assets
255 K €
−16 %Equity
124 K €
−6.9 %Debt ratio
51.3 %
−4.6 ppGross margin
54.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−0.2 ppProfit / revenue
ROA
39.1 %
+3.1 ppReturn on assets
ROE
80.3 %
−1.4 ppReturn on equity
Current ratio
1.93
−43 %Current assets / current liabilities
Earnings before tax
125 K €
−7.2 %Profit + income tax
Effective tax
20.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
82 K €
−48 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 545 K € | 636 K € | 594 K € |
| Value added | 242 K € | 293 K € | 317 K € | 326 K € |
| Operating revenue | 485 K € | 545 K € | 642 K € | 596 K € |
| Profit after tax | 84 K € | 88 K € | 109 K € | 99 K € |
| Income tax | 24 K € | 22 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 319 K € | 302 K € | 255 K € |
| Non-current assets | 27 K € | 86 K € | 81 K € | 85 K € |
| Property, plant and equipment | 27 K € | 86 K € | 81 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 233 K € | 221 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 201 K € | 171 K € | 135 K € |
| Financial accounts | 57 K € | 32 K € | 50 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 319 K € | 302 K € | 255 K € |
| Equity | 108 K € | 112 K € | 133 K € | 124 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 2,387 € | 2,393 € | 2,396 € | 2,421 € |
| Profit/loss for the accounting period after tax | 84 K € | 88 K € | 109 K € | 99 K € |
| Liabilities | 75 K € | 207 K € | 169 K € | 131 K € |
| Non-current liabilities | 1,811 € | 36 K € | 24 K € | 10 K € |
| Current liabilities | 63 K € | 70 K € | 65 K € | 88 K € |
| Long-term bank loans | 0 € | 71 K € | 51 K € | 15 K € |
| Short-term bank loans | 0 € | 20 K € | 20 K € | 10 K € |
| Provisions | 10 K € | 11 K € | 9,446 € | 7,928 € |
Tax liability trend
9 registered activities
Address Pod Párovcami 1342/5, 92101 Piešťany, Slovenská republika
Address Bodona 7543/53A, 92101 Piešťany, Slovenská republika
Address Javorová 2891/34, 92101 Piešťany, Slovenská republika
Address Vodárenská ul. 118, Piešťany, Slovenská republika
Address A. Hlinku 20/42, Piešťany, Slovenská republika
Address Bodona 7543/53A, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1342/5, 92101 Piešťany, Slovenská republika
Address Javorová 2891/34, 92101 Piešťany, Slovenská republika
Address Javorová 2891/34, 92101 Piešťany, Slovenská republika
Address Vodárenská ul. 118, Piešťany, Slovenská republika
Address Vodárenská ul. 118, Piešťany, Slovenská republika
Address A. Hlinku 20/42, Piešťany, Slovenská republika
Address Vodárenská ul. 118, Piešťany, Slovenská republika
Address A. Hlinku 20/42, Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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