Company data from Slovak public registers
Company financial profile・Company ID 36230537・Letná 796/9, 92101 Piešťany・Founded 1999
Turnover 2025
4.31 M €
−12 %Profit 2025
528 K €
−18 %Assets
2.74 M €
−0.5 %Equity
1.99 M €
−5.5 %Debt ratio
27.4 %
+3.8 ppGross margin
44.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−0.9 ppProfit / revenue
ROA
19.3 %
−4.1 ppReturn on assets
ROE
26.5 %
−4.1 ppReturn on equity
Current ratio
4.35
−22 %Current assets / current liabilities
Earnings before tax
672 K €
−18 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.76 M €
−8.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.68 M € | 3.81 M € | 4.86 M € | 4.3 M € |
| Value added | 1.71 M € | 1.7 M € | 2.0 M € | 1.93 M € |
| Operating revenue | 3.72 M € | 3.81 M € | 4.9 M € | 4.31 M € |
| Profit after tax | 483 K € | 508 K € | 644 K € | 528 K € |
| Income tax | 132 K € | 139 K € | 174 K € | 145 K € |
| Current income tax | 132 K € | 122 K € | 175 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 2.62 M € | 2.75 M € | 2.74 M € |
| Non-current assets | 242 K € | 250 K € | 365 K € | 415 K € |
| Property, plant and equipment | 235 K € | 244 K € | 359 K € | 410 K € |
| Non-current intangible assets | 7,030 € | 6,442 € | 5,854 € | 5,266 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 2.35 M € | 2.35 M € | 2.29 M € |
| Inventory | 1,889 € | 2,284 € | 1,537 € | 11 K € |
| Non-current receivables | 40 K € | 24 K € | 24 K € | 23 K € |
| Current receivables | 1.18 M € | 1.37 M € | 406 K € | 453 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 954 K € | 1.92 M € | 1.8 M € |
| Accruals and deferrals | 19 K € | 20 K € | 37 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.62 M € | 2.75 M € | 2.74 M € |
| Equity | 1.94 M € | 1.97 M € | 2.11 M € | 1.99 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 483 K € | 508 K € | 644 K € | 528 K € |
| Liabilities | 751 K € | 643 K € | 648 K € | 750 K € |
| Non-current liabilities | 5,001 € | 4,842 € | 4,905 € | 4,672 € |
| Current liabilities | 459 K € | 419 K € | 422 K € | 525 K € |
| 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 | 287 K € | 220 K € | 222 K € | 220 K € |
| Accruals and deferrals | 4,088 € | 5,167 € | 649 € | 2,122 € |
Tax liability trend
17 registered activities
Address Chotárna 246/65, 91105 Trenčín, Slovenská republika
Address Vězeňská 116/5, 11000 Praha 1 - Staré Město, Česká republika
Address Mateja Bela 4661/8, 92101 Piešťany, Slovenská republika
Address Letná 796/9, 92101 Piešťany, Slovenská republika
Address Komenského 1132, 76302 Zlín - Malenovice, Česká republika
Address Mateja Bela 4661/8, Piešťany, Slovenská republika
Address Chotárna 246/65, 91105 Trenčín, Slovenská republika
Address Vězeňská 116/5, 11000 Staré Město, Praha 1, Česká republika
Address Letná 796/9, 92101 Piešťany, Slovenská republika
Address Vězeňská 116/5, 11000 Praha 1 - Staré Město, Česká republika
Address J.A. Bati 5648, 76001 Zlín, Česká republika
Address třída Tomáše Bati 190, 76001 Zlín, Česká republika
Address Letná 796/9, 92101 Piešťany, Slovenská republika
Address Letná 796/9, 92101 Piešťany, Slovenská republika
Address Komenského 1132, 76302 Malenovice, Zlín, Česká republika
Address Komenského 1132, 76001 Zlín, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.