Company data from Slovak public registers
Company financial profile・Company ID 36233650・Nitrianská 1840/11, 92101 Piešťany・Founded 1999
Turnover 2025
79 K €
−2.4 %Profit 2025
23 K €
+7,437 %Assets
545 K €
+3.0 %Equity
413 K €
+5.8 %Debt ratio
24.0 %
−2.0 ppGross margin
72.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+29 ppProfit / revenue
ROA
4.1 %
+4.2 ppReturn on assets
ROE
5.5 %
+5.6 ppReturn on equity
Current ratio
0.56
+52 %Current assets / current liabilities
Earnings before tax
27 K €
+516 %Profit + income tax
Effective tax
16.1 %
−91 ppIncome tax / earnings before tax
Net working capital
−55 K €
+34 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 81 K € | 81 K € | 79 K € |
| Value added | 46 K € | 29 K € | 34 K € | 57 K € |
| Operating revenue | 85 K € | 82 K € | 81 K € | 79 K € |
| Profit after tax | 8,146 € | −4,071 € | −308 € | 23 K € |
| Income tax | 7,755 € | 2,968 € | 4,683 € | 4,339 € |
| Current income tax | 7,755 € | 2,968 € | 4,683 € | 4,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 581 K € | 522 K € | 529 K € | 545 K € |
| Non-current assets | 514 K € | 497 K € | 478 K € | 476 K € |
| Property, plant and equipment | 97 K € | 77 K € | 59 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 418 K € | 420 K € | 420 K € | 420 K € |
| Current assets | 67 K € | 23 K € | 47 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 20 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 2,027 € | 27 K € | 51 K € |
| Accruals and deferrals | 398 € | 2,006 € | 3,274 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 581 K € | 522 K € | 529 K € | 545 K € |
| Equity | 395 K € | 391 K € | 390 K € | 413 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 499 K € | 507 K € | 503 K € | 503 K € |
| Profit/loss for the accounting period after tax | 8,146 € | −4,071 € | −308 € | 23 K € |
| Liabilities | 187 K € | 132 K € | 138 K € | 131 K € |
| Non-current liabilities | 52 K € | 7,733 € | 7,756 € | 7,784 € |
| Current liabilities | 134 K € | 124 K € | 130 K € | 123 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 7 € | 1,009 € | 1,173 € |
Tax liability trend
9 registered activities
Address Nitrianská 1840/11, 92101 Piešťany, Slovenská republika
Address Nitrianská 1840/11, Piešťany, Slovenská republika
Address Štefánikova 135, Piešťany, Slovenská republika
Address Nitrianska 1840/11, 92101 Piešťany, Slovenská republika
Address Nitrianská 1840/11, 92101 Piešťany, Slovenská republika
Address Nitrianská 1840/11, 92101 Piešťany, Slovenská republika
Address Nitrianská 1840/11, Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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