Company data from Slovak public registers
Company financial profile・Company ID 36249114・Obchodná 4871/13, 92101 Piešťany・Founded 2002
Turnover 2024
14.13 M €
+19 %Profit 2024
159 K €
+461 %Assets
2.02 M €
−4.5 %Equity
1.32 M €
+13 %Debt ratio
34.5 %
−10 ppGross margin
37.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
7.9 %
+6.5 ppReturn on assets
ROE
12.0 %
+9.6 ppReturn on equity
Current ratio
2.67
+39 %Current assets / current liabilities
Earnings before tax
202 K €
+375 %Profit + income tax
Effective tax
21.4 %
−12 ppIncome tax / earnings before tax
Net working capital
852 K €
+42 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.27 M € | 6.43 M € | 5.89 M € | 7.27 M € |
| Value added | 2.0 M € | 2.45 M € | 2.33 M € | 2.73 M € |
| Operating revenue | 9.79 M € | 12.08 M € | 11.87 M € | 14.13 M € |
| Profit after tax | 228 K € | 260 K € | 28 K € | 159 K € |
| Income tax | 63 K € | 73 K € | 14 K € | 43 K € |
| Current income tax | 63 K € | 73 K € | 14 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.34 M € | 2.11 M € | 2.02 M € |
| Non-current assets | 761 K € | 763 K € | 780 K € | 579 K € |
| Property, plant and equipment | 761 K € | 763 K € | 780 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,547 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.55 M € | 1.25 M € | 1.36 M € |
| Inventory | 43 K € | 34 K € | 229 K € | 77 K € |
| Non-current receivables | 265 € | 265 € | 0 € | 0 € |
| Current receivables | 967 K € | 1.04 M € | 748 K € | 583 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 474 K € | 274 K € | 704 K € |
| Accruals and deferrals | 12 K € | 34 K € | 82 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.34 M € | 2.11 M € | 2.02 M € |
| Equity | 1.22 M € | 1.18 M € | 1.17 M € | 1.32 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 984 K € | 912 K € | 1.13 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 228 K € | 260 K € | 28 K € | 159 K € |
| Liabilities | 933 K € | 1.16 M € | 945 K € | 697 K € |
| Non-current liabilities | 225 K € | 188 K € | 197 K € | 123 K € |
| Current liabilities | 652 K € | 919 K € | 652 K € | 511 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 0 € |
| Provisions | 55 K € | 55 K € | 64 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Jarná 1329/9A, 92221 Moravany nad Váhom, Slovenská republika
Address Cetuna 1372, 91611 Bzince pod Javorinou, Slovenská republika
Address Mateja Bela 4751/32, 92101 Piešťany, Slovenská republika
Address Jarná 1329/9A, 92221 Moravany nad Váhom, Slovenská republika
Address M. Bela 32, 92101 Piešťany, Slovenská republika
Address Cetuna 1372, 91611 Bzince pod Javorinou, Slovenská republika
Address Sladovnická 6/20, Brněnské Ivanovice, Brno-Tuřany, Česká republika
Address Mateja Bela 4751/32, 92101 Piešťany, Slovenská republika
Address Cetuna 1372, 91611 Bzince pod Javorinou, Slovenská republika
Address Cetuna 1372, 91611 Bzince pod Javorinou, Slovenská republika
Address Sladovnická 6/20, Brněnské Ivanovice, Brno-Tuřany, Česká republika
Address Mateja Bela 4751/32, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4751/32, 92101 Piešťany, Slovenská republika
Address Sladovnická 6/20, Brněnské Ivanovice, Brno-Tuřany, Česká republika
Address Mateja Bela 4751/32, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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