Company data from Slovak public registers
Company financial profile・Company ID 36247383・Krajinská 3, 92101 Piešťany・Founded 2002
Turnover 2025
5.31 M €
+0.4 %Profit 2025
105 K €
−0.7 %Assets
1.74 M €
−13 %Equity
218 K €
−21 %Debt ratio
87.5 %
+1.3 ppGross margin
16.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
6.0 %
+0.7 ppReturn on assets
ROE
48.2 %
+9.6 ppReturn on equity
Current ratio
1.30
+7.3 %Current assets / current liabilities
Earnings before tax
139 K €
−4.9 %Profit + income tax
Effective tax
24.4 %
−3.2 ppIncome tax / earnings before tax
Net working capital
392 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.58 M € | 5.87 M € | 5.23 M € | 5.28 M € |
| Value added | 750 K € | 885 K € | 807 K € | 852 K € |
| Operating revenue | 4.59 M € | 5.89 M € | 5.3 M € | 5.31 M € |
| Profit after tax | 123 K € | 161 K € | 106 K € | 105 K € |
| Income tax | 37 K € | 54 K € | 40 K € | 34 K € |
| Current income tax | 47 K € | 50 K € | 36 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.27 M € | 1.99 M € | 1.74 M € |
| Non-current assets | 26 K € | 23 K € | 35 K € | 21 K € |
| Property, plant and equipment | 22 K € | 21 K € | 33 K € | 19 K € |
| Non-current intangible assets | 2,310 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Current assets | 1.9 M € | 2.24 M € | 1.95 M € | 1.71 M € |
| Inventory | 176 K € | 193 K € | 202 K € | 175 K € |
| Non-current receivables | 24 K € | 19 K € | 16 K € | 3,055 € |
| Current receivables | 1.57 M € | 1.99 M € | 1.61 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 35 K € | 124 K € | 157 € |
| Accruals and deferrals | 6,690 € | 6,545 € | 5,690 € | 5,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.27 M € | 1.99 M € | 1.74 M € |
| Equity | 218 K € | 292 K € | 275 K € | 218 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 | 88 K € | 123 K € | 161 K € | 106 K € |
| Profit/loss for the accounting period after tax | 123 K € | 161 K € | 106 K € | 105 K € |
| Liabilities | 1.72 M € | 1.98 M € | 1.71 M € | 1.52 M € |
| Non-current liabilities | 12 K € | 8,476 € | 17 K € | 11 K € |
| Current liabilities | 1.59 M € | 1.9 M € | 1.61 M € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 162 K € |
| Provisions | 111 K € | 73 K € | 85 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Alter Hammweg 153, 59269 Beckum, Nemecká spolková republika
Address Bürgermeister Jahn Weg 30, 24340 Eckernförde, Nemecká spolková republika
Address Družby 4176/12, 92101 Piešťany - Kocurice, Slovenská republika
Address Kűsterspitze 1, 59558 Lippstadt, Nemecká spolková republika
Address Bürgermeister Jahn Weg, 30, 24340, Eckernförde, Nemecko
Address Droste Rose, 6, 59555, Lippstadt, SRN
Address E. F. Scherera 4803/2, Piešťany, Slovenská republika
Address Javorová 16, Piešťany, Slovenská republika
Address Eissenstrasse 12, 30916 Isernhagen, Nemecká spolková republika
Address Eisenstrasse, 12, 30916, Isernhagen, Spolková republika Nemecko
Address Eisenstrasse, 12, 30916, Isernhagen, Spolková republika Nemecko
Address Družby 4176/12, Kocurice, Slovenská republika
Address E. F. Scherera 4803/2, Piešťany, Slovenská republika
Address Na Hôrke 16, Nitra, Slovenská republika
Address Poľná ul. 608/1, Chtelnica, Slovenská republika
Address Sasinkova 38, Piešťany, Slovenská republika
Address E. F. Scherera 4803/2, Piešťany, Slovenská republika
Address Javorová 16, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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