Company data from Slovak public registers
Company financial profile・Company ID 36248428・Štefánikova 103, 92101 Piešťany・Founded 2002
Turnover 2025
372 K €
+33 %Profit 2025
27 K €
+350 %Assets
161 K €
+18 %Equity
144 K €
+23 %Debt ratio
10.6 %
−3.4 ppGross margin
56.7 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+5.1 ppProfit / revenue
ROA
16.7 %
+12 ppReturn on assets
ROE
18.7 %
+14 ppReturn on equity
Current ratio
8.31
−3.9 %Current assets / current liabilities
Earnings before tax
31 K €
+291 %Profit + income tax
Effective tax
12.8 %
−11 ppIncome tax / earnings before tax
Net working capital
125 K €
+21 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 317 K € | 281 K € | 372 K € |
| Value added | 145 K € | 158 K € | 181 K € | 211 K € |
| Operating revenue | 393 K € | 317 K € | 281 K € | 372 K € |
| Profit after tax | 3,177 € | 4,119 € | 5,968 € | 27 K € |
| Income tax | 1,290 € | 1,107 € | 1,920 € | 3,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 148 K € | 136 K € | 161 K € |
| Non-current assets | 19 K € | 1,360 € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 1,360 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 147 K € | 117 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 88 K € | 31 K € | 47 K € |
| Financial accounts | 55 K € | 59 K € | 86 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 148 K € | 136 K € | 161 K € |
| Equity | 131 K € | 111 K € | 117 K € | 144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 97 K € | 100 K € | 104 K € | 110 K € |
| Profit/loss for the accounting period after tax | 3,177 € | 4,119 € | 5,968 € | 27 K € |
| Liabilities | 48 K € | 37 K € | 19 K € | 17 K € |
| Non-current liabilities | 7,864 € | 2,820 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 14 K € | 17 K € |
| Long-term bank loans | 23 K € | 15 K € | 5,488 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 1210/101, Piešťany, Slovenská republika
Address Štefánikova 1210/101, 92101 Piešťany, Slovenská republika
Address Štefánikova 1210/101, 92101 Piešťany, Slovenská republika
Address Štefánikova 1210/101, 92101 Piešťany, Slovenská republika
Address Štefánikova 1210/101, 92101 Piešťany, Slovenská republika
Address Štefánikova 1210/101, Piešťany, Slovenská republika
Address Štefánikova 1210/101, Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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