Company data from Slovak public registers
Company financial profile・Company ID 36248452・Teplická 2, 92101 Piešťany・Founded 2002
Turnover 2025
164 K €
+8.7 %Profit 2025
56 K €
+56 %Assets
122 K €
+29 %Equity
86 K €
+31 %Debt ratio
29.7 %
−1.0 ppGross margin
61.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+10 ppProfit / revenue
ROA
45.8 %
+8.1 ppReturn on assets
ROE
65.2 %
+11 ppReturn on equity
Current ratio
3.37
+3.1 %Current assets / current liabilities
Earnings before tax
71 K €
+56 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
85 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 140 K € | 143 K € | 156 K € |
| Value added | 69 K € | 72 K € | 69 K € | 96 K € |
| Operating revenue | 142 K € | 149 K € | 151 K € | 164 K € |
| Profit after tax | 35 K € | 37 K € | 36 K € | 56 K € |
| Income tax | 9,438 € | 10 K € | 9,671 € | 15 K € |
| Current income tax | 9,438 € | 10 K € | 9,671 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 93 K € | 95 K € | 122 K € |
| Non-current assets | 2,553 € | 1,702 € | 1,021 € | 510 € |
| Property, plant and equipment | 2,553 € | 1,702 € | 1,021 € | 510 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 90 K € | 93 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 10 K € | 9,786 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 79 K € | 83 K € | 111 K € |
| Accruals and deferrals | 934 € | 957 € | 1,054 € | 1,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 93 K € | 95 K € | 122 K € |
| Equity | 65 K € | 67 K € | 66 K € | 86 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,720 € | 2,720 € | 2,720 € | 2,720 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 37 K € | 36 K € | 56 K € |
| Liabilities | 33 K € | 26 K € | 29 K € | 36 K € |
| Non-current liabilities | 393 € | 389 € | 246 € | 133 € |
| Current liabilities | 32 K € | 25 K € | 28 K € | 36 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 | 450 € | 450 € | 450 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 59, 92101 Piešťany, Slovenská republika
Address Poľná 27, 97401 Banská Bystrica, Slovenská republika
Address Wienerbruckstraße 85/10, 2344 Maria Enzersdorf, Rakúska republika
Address Štefánikova 59, 92101 Piešťany, Slovenská republika
Address Poľná 27, 97401 Banská Bystrica, Slovenská republika
Address Wienerbruckstraße 85/10, 2344 Maria Enzersdorf, Rakúska republika
Address Štefánikova 59, 92101 Piešťany, Slovenská republika
Address Poľná 27, 97401 Banská Bystrica, Slovenská republika
Address Wienerbruckstraße 85/10, 2344 Maria Enzersdorf, Rakúska republika
Address Štefánikova 59, 92101 Piešťany, Slovenská republika
Address Wienerbruckstraße 85/10, 2344 Maria Enzersdorf, Rakúska republika
Registered in Business Register
2 entries from the business register
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