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Company data from Slovak public registers
Company financial profile・Company ID 36262307・N. Teslu 28, 92101 Piešťany・Founded 2004
Turnover 2025
1.11 M €
−17 %Profit 2025
107 K €
−35 %Assets
1.38 M €
+40 %Equity
866 K €
+7.9 %Debt ratio
37.2 %
+19 ppGross margin
24.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−2.6 ppProfit / revenue
ROA
7.7 %
−8.9 ppReturn on assets
ROE
12.3 %
−8.1 ppReturn on equity
Current ratio
23.68
+267 %Current assets / current liabilities
Earnings before tax
136 K €
−37 %Profit + income tax
Effective tax
21.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
919 K €
+107 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 795 K € | 1.03 M € | 1.09 M € |
| Value added | 200 K € | 133 K € | 329 K € | 272 K € |
| Operating revenue | 878 K € | 826 K € | 1.34 M € | 1.11 M € |
| Profit after tax | 134 K € | 61 K € | 163 K € | 107 K € |
| Income tax | 36 K € | 17 K € | 52 K € | 29 K € |
| Current income tax | 36 K € | 17 K € | 52 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 943 K € | 1.06 M € | 984 K € | 1.38 M € |
| Non-current assets | 552 K € | 614 K € | 456 K € | 418 K € |
| Property, plant and equipment | 550 K € | 612 K € | 454 K € | 416 K € |
| Non-current intangible assets | 2,060 € | 2,060 € | 2,060 € | 2,060 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 445 K € | 526 K € | 959 K € |
| Inventory | 202 K € | 201 K € | 211 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 176 K € | 147 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 67 K € | 167 K € | 593 K € |
| Accruals and deferrals | 570 € | 1,047 € | 1,937 € | 2,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 1.06 M € | 984 K € | 1.38 M € |
| Equity | 662 K € | 723 K € | 803 K € | 866 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 | 521 K € | 655 K € | 632 K € | 752 K € |
| Profit/loss for the accounting period after tax | 134 K € | 61 K € | 163 K € | 107 K € |
| Liabilities | 281 K € | 337 K € | 181 K € | 514 K € |
| Non-current liabilities | 403 € | 624 € | 851 € | 1,148 € |
| Current liabilities | 183 K € | 261 K € | 81 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 54 K € | 52 K € | 361 K € |
| Short-term bank loans | 22 K € | 22 K € | 43 K € | 108 K € |
| Provisions | 300 € | −793 € | 3,006 € | 3,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hodžova 2154/11, 92101 Piešťany, Slovenská republika
Address Orviská cesta 418/3, 92101 Piešťany, Slovenská republika
Address Hodžova 2154/11, 92101 Piešťany, Slovenská republika
Address Hodžova 2154/11, 92101 Piešťany, Slovenská republika
Address Hodžova 2154/11, 92101 Piešťany, Slovenská republika
Address Orviská cesta 418/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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