Company data from Slovak public registers
Company financial profile・Company ID 36247812・Teplická 83A, 921 01 Piešťany・Founded 2002
Turnover 2025
4.03 M €
+5.6 %Profit 2025
222 K €
−32 %Assets
3.52 M €
+12 %Equity
1.34 M €
+20 %Debt ratio
58.1 %
−2.1 ppGross margin
45.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−3.1 ppProfit / revenue
ROA
6.3 %
−4.1 ppReturn on assets
ROE
16.5 %
−13 ppReturn on equity
Current ratio
1.39
+21 %Current assets / current liabilities
Earnings before tax
314 K €
−25 %Profit + income tax
Effective tax
29.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
721 K €
+163 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.4 M € | 3.49 M € | 3.81 M € | 4.03 M € |
| Value added | 2.01 M € | 1.23 M € | 1.64 M € | 1.82 M € |
| Operating revenue | 5.42 M € | 3.5 M € | 3.82 M € | 4.03 M € |
| Profit after tax | 649 K € | 27 K € | 327 K € | 222 K € |
| Income tax | 190 K € | 14 K € | 92 K € | 92 K € |
| Current income tax | 190 K € | 8,635 € | 92 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 2.65 M € | 3.14 M € | 3.52 M € |
| Non-current assets | 1.41 M € | 980 K € | 1.02 M € | 928 K € |
| Property, plant and equipment | 51 K € | 44 K € | 37 K € | 32 K € |
| Non-current intangible assets | 974 € | 3,870 € | 2,790 € | 1,710 € |
| Non-current financial assets | 1.36 M € | 932 K € | 976 K € | 895 K € |
| Current assets | 982 K € | 1.58 M € | 2.11 M € | 2.58 M € |
| Inventory | 0 € | 3,207 € | 2,014 € | 5,169 € |
| Non-current receivables | 51 K € | 47 K € | 304 K € | 959 K € |
| Current receivables | 553 K € | 911 K € | 711 K € | 417 K € |
| Current financial assets | 0 € | 505 K € | 0 € | 0 € |
| Financial accounts | 378 K € | 115 K € | 1.09 M € | 1.2 M € |
| Accruals and deferrals | 63 K € | 86 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 2.65 M € | 3.14 M € | 3.52 M € |
| Equity | 593 K € | 795 K € | 1.12 M € | 1.34 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 191 K € | 841 K € | 868 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | 649 K € | 27 K € | 327 K € | 222 K € |
| Liabilities | 1.83 M € | 1.83 M € | 1.89 M € | 2.05 M € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Current liabilities | 1.78 M € | 1.77 M € | 1.83 M € | 1.86 M € |
| 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 | 43 K € | 42 K € | 43 K € | 113 K € |
| Accruals and deferrals | 26 K € | 24 K € | 125 K € | 131 K € |
Tax liability trend
17 registered activities
Address P. Nurmiho 8009/9, 92101 Piešťany, Slovenská republika
Address Nám. Slobody 21, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Nová Lehota 15, 91636 Nová Lehota, Slovenská republika
Address Ovocná 5131/3, 92101 Piešťany, Slovenská republika
Address P. Nurmiho 8009/9, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Ovocná 5131/3, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Nám. Slobody 21, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Nám. Slobody 21, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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