Company data from Slovak public registers
Company financial profile・Company ID 36227366・Žilinská 112, 92101 Piešťany・Founded 1998
Turnover 2025
4.26 M €
−25 %Profit 2025
11 K €
+22 %Assets
3.61 M €
−3.7 %Equity
325 K €
+3.2 %Debt ratio
90.4 %
−0.6 ppGross margin
9.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
3.3 %
+0.5 ppReturn on equity
Current ratio
0.91
+5.1 %Current assets / current liabilities
Earnings before tax
16 K €
+16 %Profit + income tax
Effective tax
34.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−263 K €
+34 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.85 M € | 5.2 M € | 5.55 M € | 3.96 M € |
| Value added | 356 K € | 543 K € | 602 K € | 387 K € |
| Operating revenue | 5.03 M € | 5.24 M € | 5.69 M € | 4.26 M € |
| Profit after tax | 2,554 € | 5,756 € | 8,738 € | 11 K € |
| Income tax | 3,609 € | 4,290 € | 5,128 € | 5,513 € |
| Current income tax | 3,609 € | 4,290 € | 5,128 € | 5,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.58 M € | 3.95 M € | 3.74 M € | 3.61 M € |
| Non-current assets | 1.03 M € | 1.09 M € | 1.08 M € | 835 K € |
| Property, plant and equipment | 1.03 M € | 1.09 M € | 1.08 M € | 833 K € |
| Non-current intangible assets | 1,288 € | 1,288 € | 1,288 € | 1,288 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.53 M € | 2.86 M € | 2.66 M € | 2.77 M € |
| Inventory | 1.34 M € | 1.45 M € | 1.67 M € | 1.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 551 K € | 509 K € | 301 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 630 K € | 895 K € | 690 K € | 726 K € |
| Accruals and deferrals | 20 K € | 4,676 € | 0 € | 297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.58 M € | 3.95 M € | 3.74 M € | 3.61 M € |
| Equity | 301 K € | 307 K € | 315 K € | 325 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −77 K € | −75 K € | −69 K € | −61 K € |
| Profit/loss for the accounting period after tax | 2,554 € | 5,756 € | 8,738 € | 11 K € |
| Liabilities | 3.28 M € | 3.64 M € | 3.41 M € | 3.26 M € |
| Non-current liabilities | 282 K € | 274 K € | 338 K € | 215 K € |
| Current liabilities | 2.99 M € | 3.37 M € | 3.06 M € | 3.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 9,049 € | 11 K € |
| Accruals and deferrals | 360 € | 0 € | 21 K € | 21 K € |
Tax liability trend
24 registered activities
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Brezová 2871/1, Piešťany, Slovenská republika
Address Kupeckého 64, Piešťany, Slovenská republika
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Brezová 2871/1, Piešťany, Slovenská republika
Address Brezová 2871/1, Piešťany, Slovenská republika
Address Kupeckého 64, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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