Company data from Slovak public registers
Company financial profile・Company ID 36229857・Vrbovská cesta 17, 92101 Piešťany・Founded 1998
Turnover 2025
973 K €
+89 %Profit 2025
305 K €
+485 %Assets
3.13 M €
+5.9 %Equity
3.06 M €
+7.2 %Debt ratio
2.3 %
−1.1 ppGross margin
28.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+21 ppProfit / revenue
ROA
9.7 %
+8.0 ppReturn on assets
ROE
9.9 %
+8.1 ppReturn on equity
Current ratio
24.76
+84 %Current assets / current liabilities
Earnings before tax
385 K €
+484 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+36 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 582 K € | 515 K € | 473 K € |
| Value added | 196 K € | 166 K € | 153 K € | 134 K € |
| Operating revenue | 752 K € | 593 K € | 516 K € | 973 K € |
| Profit after tax | 97 K € | 68 K € | 52 K € | 305 K € |
| Income tax | 26 K € | 18 K € | 14 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 2.9 M € | 2.96 M € | 3.13 M € |
| Non-current assets | 1.58 M € | 1.67 M € | 1.61 M € | 1.37 M € |
| Property, plant and equipment | 1.14 M € | 1.15 M € | 1.09 M € | 844 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 442 K € | 525 K € | 525 K € | 525 K € |
| Current assets | 1.17 M € | 1.23 M € | 1.35 M € | 1.76 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.21 M € | 1.28 M € | 1.4 M € |
| Financial accounts | 26 K € | 23 K € | 70 K € | 366 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 2.9 M € | 2.96 M € | 3.13 M € |
| Equity | 2.65 M € | 2.81 M € | 2.86 M € | 3.06 M € |
| Share capital | 680 K € | 680 K € | 680 K € | 680 K € |
| Profit/loss of previous years | 1.82 M € | 1.92 M € | 1.99 M € | 1.94 M € |
| Profit/loss for the accounting period after tax | 97 K € | 68 K € | 52 K € | 305 K € |
| Liabilities | 91 K € | 99 K € | 100 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 99 K € | 100 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Am Schützenhof 3, 34414 Warburg, Nemecká spolková republika
Address Am Triftpark 27, 13437 Berlín, Nemecká spolková republika
Address Am Schützenhof 3, 34414 Warburg, Nemecká spolková republika
Address Am Triftpark, 27, 13437, Berlín, Nemecko
Address Seestr., 101, 15806, Kallinchen, Spolková republika Nemecko
Address Plöck, 2, 69117, Heidelberg, Spolková republika Nemecko
Address Winterova 10, Piešťany, Slovenská republika
Address Am Schützenhof 3, 34414 Warburg, Nemecká spolková republika
Address Hansjakobstraße 57, 79117 Freiburg, Nemecká spolková republika
Address Am Triftpark 27, 13437 Berlín, Nemecká spolková republika
Address Am Triftpark 27, 13437 Berlin, Nemecká spolková republika
Address Sautierstrasse 55, 79104 Freiburg, Nemecká spolková republika
Address Am Schützenhof 3, 34414 Warburg, Nemecká spolková republika
Address Am Triftpark 27, 13437 Berlín, Nemecká spolková republika
Address Am Triftpark, 27, 13437, Berlín, Spolková republika Nemecko
Address Vrbovská cesta 2617/102, 92101 Piešťany, Slovenská republika
Address Am Triftpark, 27, 13437, Berlín, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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