Company data from Slovak public registers
Company financial profile・Company ID 36269000・Nikola Teslu 17, 92101 Piešťany・Founded 2005
Turnover 2025
226 K €
−9.6 %Profit 2025
28 K €
+548 %Assets
401 K €
+12 %Equity
147 K €
+24 %Debt ratio
63.3 %
−3.6 ppGross margin
49.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+11 ppProfit / revenue
ROA
7.1 %
+5.9 ppReturn on assets
ROE
19.4 %
+16 ppReturn on equity
Current ratio
1.57
+6.3 %Current assets / current liabilities
Earnings before tax
29 K €
+449 %Profit + income tax
Effective tax
3.3 %
−15 ppIncome tax / earnings before tax
Net working capital
145 K €
+27 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 295 K € | 130 K € | 221 K € |
| Value added | 71 K € | 105 K € | 84 K € | 109 K € |
| Operating revenue | 302 K € | 304 K € | 250 K € | 226 K € |
| Profit after tax | −24 K € | 973 € | 4,394 € | 28 K € |
| Income tax | 0 € | 0 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 326 K € | 358 K € | 401 K € |
| Non-current assets | 3,938 € | 8,375 € | 5,799 € | 3,223 € |
| Property, plant and equipment | 3,938 € | 8,375 € | 5,799 € | 3,223 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 318 K € | 352 K € | 397 K € |
| Inventory | 124 K € | 135 K € | 241 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 111 K € | 51 K € | 65 K € |
| Financial accounts | 55 K € | 72 K € | 59 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 326 K € | 358 K € | 401 K € |
| Equity | 113 K € | 114 K € | 118 K € | 147 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 106 K € | 83 K € | 84 K € | 88 K € |
| Profit/loss for the accounting period after tax | −24 K € | 973 € | 4,394 € | 28 K € |
| Liabilities | 285 K € | 212 K € | 239 K € | 254 K € |
| Non-current liabilities | 276 € | 413 € | 0 € | 421 € |
| Current liabilities | 284 K € | 211 K € | 238 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 605 € | 990 € | 1,407 € | 628 € |
Tax liability trend
19 registered activities
Address Teplická 104, 92101 Piešťany, Slovenská republika
Address Teplická 27/104, 92101 Piešťany, Slovenská republika
Address Teplická 104, 92101 Piešťany, Slovenská republika
Address Bercsenyi, u 9, 1042, Budapešť, Maďarská republika
Address Teplická 104, 92101 Piešťany, Slovenská republika
Registered in Business Register
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