Company data from Slovak public registers
Company financial profile・Company ID 36224626・Vrbovská cesta 17, 92101 Piešťany・Founded 1997
Turnover 2025
1.66 M €
+12 %Profit 2025
85 K €
+3.4 %Assets
918 K €
+4.7 %Equity
481 K €
+22 %Debt ratio
47.6 %
−7.3 ppGross margin
48.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.4 ppProfit / revenue
ROA
9.3 %
−0.1 ppReturn on assets
ROE
17.7 %
−3.1 ppReturn on equity
Current ratio
1.41
−7.6 %Current assets / current liabilities
Earnings before tax
95 K €
+2.3 %Profit + income tax
Effective tax
10.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
149 K €
−15 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.71 M € | 1.44 M € | 1.66 M € |
| Value added | 510 K € | 893 K € | 722 K € | 814 K € |
| Operating revenue | 1.43 M € | 1.6 M € | 1.48 M € | 1.66 M € |
| Profit after tax | −265 K € | 188 K € | 82 K € | 85 K € |
| Income tax | 0 € | 32 K € | 10 K € | 9,685 € |
| Current income tax | 0 € | 32 K € | 10 K € | 9,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 849 K € | 877 K € | 918 K € |
| Non-current assets | 345 K € | 342 K € | 365 K € | 399 K € |
| Property, plant and equipment | 345 K € | 340 K € | 364 K € | 399 K € |
| Non-current intangible assets | 415 € | 1,318 € | 950 € | 582 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 504 K € | 508 K € | 514 K € |
| Inventory | 282 K € | 233 K € | 278 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 44 K € | 37 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 228 K € | 193 K € | 260 K € |
| Accruals and deferrals | 4,783 € | 3,373 € | 3,551 € | 5,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 849 K € | 877 K € | 918 K € |
| Equity | 126 K € | 313 K € | 396 K € | 481 K € |
| Share capital | 419 K € | 419 K € | 419 K € | 419 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −59 K € | −325 K € | −137 K € | −55 K € |
| Profit/loss for the accounting period after tax | −265 K € | 188 K € | 82 K € | 85 K € |
| Liabilities | 684 K € | 534 K € | 481 K € | 437 K € |
| Non-current liabilities | 7,990 € | 7,901 € | 8,533 € | 8,092 € |
| Current liabilities | 380 K € | 289 K € | 333 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 264 K € | 197 K € | 109 K € | 24 K € |
| Provisions | 33 K € | 39 K € | 30 K € | 40 K € |
| Accruals and deferrals | 2,012 € | 2,127 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Díčova 932/5, 92101 Piešťany, Slovenská republika
Address Partizánska 2401/24, 92101 Piešťany, Slovenská republika
Address Mierová 1508/4, 92101 Piešťany, Slovenská republika
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Kukoreliho 1007/2, 92101 Piešťany, Slovenská republika
Address Ul. A. Hlinku č. 59/93, 92101 Piešťany, Slovenská republika
Address Ul. Gaštanová č. 16, 92101 Piešťany, Slovenská republika
Address Partizánska 2401/24, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Športová 1, 91601 Stará Turá, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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