Company data from Slovak public registers
Company financial profile・Company ID 36268372・Bratislavská 63/2835, 92101 Piešťany・Founded 2005
Turnover 2025
308 K €
+4.0 %Profit 2025
115 K €
+14 %Assets
310 K €
+28 %Equity
140 K €
+11 %Debt ratio
54.7 %
+6.9 ppGross margin
65.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+3.3 ppProfit / revenue
ROA
37.3 %
−4.6 ppReturn on assets
ROE
82.3 %
+2.0 ppReturn on equity
Current ratio
1.45
−27 %Current assets / current liabilities
Earnings before tax
149 K €
+14 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
75 K €
−33 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 336 K € | 292 K € | 305 K € |
| Value added | 167 K € | 221 K € | 180 K € | 201 K € |
| Operating revenue | 244 K € | 340 K € | 296 K € | 308 K € |
| Profit after tax | 100 K € | 143 K € | 101 K € | 115 K € |
| Income tax | 29 K € | 40 K € | 29 K € | 33 K € |
| Current income tax | 29 K € | 40 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 283 K € | 242 K € | 310 K € |
| Non-current assets | 15 K € | 13 K € | 17 K € | 68 K € |
| Property, plant and equipment | 15 K € | 13 K € | 17 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 270 K € | 225 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 132 K € | 99 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 137 K € | 126 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 283 K € | 242 K € | 310 K € |
| Equity | 125 K € | 168 K € | 126 K € | 140 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 674 € | 674 € | 674 € | 674 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 100 K € | 143 K € | 101 K € | 115 K € |
| Liabilities | 72 K € | 115 K € | 116 K € | 170 K € |
| Non-current liabilities | 1,944 € | 2,067 € | 2,233 € | 2,400 € |
| Current liabilities | 70 K € | 113 K € | 113 K € | 166 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 | 544 € | 477 € | 583 € | 653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bratislavská 2835/63, 92101 Piešťany, Slovenská republika
Address Bratislavská 2835/63, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 8/4803, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 8/4803, 92101 Piešťany, Slovenská republika
Address Bratislavská 2835/63, 92101 Piešťany, Slovenská republika
Address Bratislavská 2835/63, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 8/4803, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 8/4803, 92101 Piešťany, Slovenská republika
Registered in Business Register
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