Company data from Slovak public registers
Company financial profile・Company ID 36246077・Vajanského 56, 92101 Piešťany・Founded 2001
Turnover 2025
3.97 M €
−7.6 %Profit 2025
60 K €
−40 %Assets
2.0 M €
+1.4 %Equity
1.11 M €
+5.2 %Debt ratio
43.4 %
−1.9 ppGross margin
51.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
3.0 %
−2.0 ppReturn on assets
ROE
5.4 %
−4.0 ppReturn on equity
Current ratio
2.05
−19 %Current assets / current liabilities
Earnings before tax
76 K €
−41 %Profit + income tax
Effective tax
20.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
568 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 3.8 M € | 4.27 M € | 3.77 M € |
| Value added | 1.59 M € | 1.63 M € | 2.03 M € | 1.95 M € |
| Operating revenue | 4.25 M € | 4.05 M € | 4.3 M € | 3.97 M € |
| Profit after tax | 61 K € | 72 K € | 100 K € | 60 K € |
| Income tax | 22 K € | 18 K € | 27 K € | 16 K € |
| Current income tax | 14 K € | 12 K € | 19 K € | 4,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 2.0 M € | 1.98 M € | 2.0 M € |
| Non-current assets | 389 K € | 814 K € | 758 K € | 882 K € |
| Property, plant and equipment | 380 K € | 802 K € | 750 K € | 877 K € |
| Non-current intangible assets | 9,144 € | 12 K € | 7,809 € | 4,869 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.18 M € | 1.21 M € | 1.11 M € |
| Inventory | 509 K € | 450 K € | 373 K € | 533 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 446 K € | 367 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 280 K € | 469 K € | 265 K € |
| Accruals and deferrals | 7,838 € | 6,574 € | 9,793 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 2.0 M € | 1.98 M € | 2.0 M € |
| Equity | 895 K € | 964 K € | 1.06 M € | 1.11 M € |
| Share capital | 542 K € | 542 K € | 542 K € | 542 K € |
| Funds and other equity components | 3,567 € | 6,631 € | 0 € | 4,999 € |
| Profit/loss of previous years | 289 K € | 343 K € | 418 K € | 508 K € |
| Profit/loss for the accounting period after tax | 61 K € | 72 K € | 100 K € | 60 K € |
| Liabilities | 564 K € | 1.03 M € | 895 K € | 869 K € |
| Non-current liabilities | 63 K € | 411 K € | 332 K € | 268 K € |
| Current liabilities | 430 K € | 547 K € | 477 K € | 539 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 95 € |
| Provisions | 70 K € | 76 K € | 86 K € | 61 K € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 20 K € |
Tax liability trend
24 registered activities
Address Slavnica 245, 01854 Slavnica, Slovenská republika
Address Znievska 42, Bratislava, Slovenská republika
Address Černicová 5712/3, 90203 Pezinok, Slovenská republika
Address Suchá 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 2772/76, 92101 Piešťany, Slovenská republika
Address Černicová 5712/3, 90203 Pezinok, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Znievska 42, Bratislava, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Znievska 42, Bratislava, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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