Company data from Slovak public registers
Company financial profile・Company ID 36266892・Jána Kupeckého 3347/44, 92101 Piešťany・Founded 2004
Turnover 2025
152 K €
+7.8 %Profit 2025
5,097 €
+1,355 %Assets
62 K €
−14 %Equity
34 K €
−31 %Debt ratio
44.6 %
+14 ppGross margin
69.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.6 ppProfit / revenue
ROA
8.3 %
+8.8 ppReturn on assets
ROE
14.9 %
+16 ppReturn on equity
Current ratio
2.34
−5.9 %Current assets / current liabilities
Earnings before tax
6,378 €
+983 %Profit + income tax
Effective tax
20.1 %
−149 ppIncome tax / earnings before tax
Net working capital
35 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 135 K € | 141 K € | 148 K € |
| Value added | 78 K € | 68 K € | 85 K € | 103 K € |
| Operating revenue | 109 K € | 136 K € | 141 K € | 152 K € |
| Profit after tax | 11 K € | 1,169 € | −406 € | 5,097 € |
| Income tax | 2,101 € | 422 € | 995 € | 1,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 98 K € | 72 K € | 62 K € |
| Non-current assets | 8,673 € | 40 K € | 17 K € | 0 € |
| Property, plant and equipment | 8,673 € | 40 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 58 K € | 55 K € | 62 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 25 K € | 21 K € |
| Financial accounts | 15 K € | 13 K € | 9,510 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 98 K € | 72 K € | 62 K € |
| Equity | 48 K € | 50 K € | 50 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 41 K € | 43 K € | 22 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,169 € | −406 € | 5,097 € |
| Liabilities | 19 K € | 49 K € | 22 K € | 27 K € |
| Non-current liabilities | 958 € | 779 € | 76 € | 1,107 € |
| Current liabilities | 18 K € | 48 K € | 22 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Kupeckého 3347/44, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 3347/44, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 3347/44, 92101 Piešťany, Slovenská republika
Registered in Business Register
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