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Company data from Slovak public registers
Company financial profile・Company ID 36270709・Komenského 41, 92101 Piešťany・Founded 2005
Turnover 2025
156 K €
+8.7 %Profit 2025
54 K €
−3.9 %Assets
75 K €
−7.3 %Equity
61 K €
−3.5 %Debt ratio
17.3 %
−3.1 ppGross margin
92.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−4.6 ppProfit / revenue
ROA
71.9 %
+2.5 ppReturn on assets
ROE
88.1 %
−0.4 ppReturn on equity
Current ratio
7.57
+14 %Current assets / current liabilities
Earnings before tax
69 K €
−3.7 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
61 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 132 K € | 143 K € | 151 K € |
| Value added | 100 K € | 118 K € | 131 K € | 139 K € |
| Operating revenue | 111 K € | 132 K € | 143 K € | 156 K € |
| Profit after tax | 49 K € | 50 K € | 56 K € | 54 K € |
| Income tax | 13 K € | 13 K € | 15 K € | 15 K € |
| Current income tax | 13 K € | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 76 K € | 81 K € | 75 K € |
| Non-current assets | 19 K € | 14 K € | 8,773 € | 3,760 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,773 € | 3,760 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 61 K € | 71 K € | 71 K € |
| Inventory | 61 € | 41 € | 77 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 22 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 39 K € | 50 K € | 54 K € |
| Accruals and deferrals | 956 € | 990 € | 861 € | 768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 76 K € | 81 K € | 75 K € |
| Equity | 56 K € | 57 K € | 63 K € | 61 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 50 K € | 56 K € | 54 K € |
| Liabilities | 21 K € | 18 K € | 17 K € | 13 K € |
| Non-current liabilities | 11 K € | 7,091 € | 3,249 € | 259 € |
| Current liabilities | 8,199 € | 8,184 € | 11 K € | 9,318 € |
| 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 | 2,187 € | 2,668 € | 2,589 € | 3,430 € |
| Accruals and deferrals | 1,055 € | 1,068 € | 885 € | 779 € |
Tax liability trend
2 registered activities
Address Komenského 41, 92101 Piešťany, Slovenská republika
Address Vážska 7/3563, 92101 Piešťany, Slovenská republika
Address Komenského 41, 92101 Piešťany, Slovenská republika
Address Komenského 41, 92101 Piešťany, Slovenská republika
Address Vážska 7/3563, 92101 Piešťany, Slovenská republika
Registered in Business Register
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