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Company data from Slovak public registers
Company financial profile・Company ID 36271233・Hurbanova 6409/21, 92101 Piešťany・Founded 2005
Turnover 2025
460 K €
−18 %Profit 2025
62 K €
+6,681 %Assets
815 K €
−9.3 %Equity
244 K €
+33 %Debt ratio
70.1 %
−9.6 ppGross margin
36.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+13 ppProfit / revenue
ROA
7.6 %
+7.5 ppReturn on assets
ROE
25.5 %
+25 ppReturn on equity
Current ratio
0.59
+33 %Current assets / current liabilities
Earnings before tax
64 K €
+1,245 %Profit + income tax
Effective tax
3.0 %
−78 ppIncome tax / earnings before tax
Net working capital
−67 K €
+52 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 956 K € | 871 K € | 548 K € | 456 K € |
| Value added | 261 K € | 158 K € | 195 K € | 166 K € |
| Operating revenue | 982 K € | 899 K € | 561 K € | 460 K € |
| Profit after tax | 36 K € | 9,915 € | 915 € | 62 K € |
| Income tax | 1,592 € | 4,169 € | 3,840 € | 1,920 € |
| Current income tax | 1,592 € | 4,169 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 937 K € | 869 K € | 898 K € | 815 K € |
| Non-current assets | 719 K € | 720 K € | 780 K € | 718 K € |
| Property, plant and equipment | 486 K € | 479 K € | 423 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 234 K € | 241 K € | 358 K € | 351 K € |
| Current assets | 211 K € | 146 K € | 111 K € | 96 K € |
| Inventory | 0 € | 0 € | 2,059 € | 0 € |
| Non-current receivables | 71 K € | 71 K € | 0 € | 210 € |
| Current receivables | 81 K € | 50 K € | 22 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 59 K € | 24 K € | 87 K € | 47 K € |
| Accruals and deferrals | 7,176 € | 3,956 € | 6,700 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 937 K € | 869 K € | 898 K € | 815 K € |
| Equity | 250 K € | 231 K € | 183 K € | 244 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 95 K € | 95 K € | 89 K € | 89 K € |
| Profit/loss for the accounting period after tax | 36 K € | 9,915 € | 915 € | 62 K € |
| Liabilities | 686 K € | 637 K € | 715 K € | 571 K € |
| Non-current liabilities | 45 K € | 14 K € | 1,494 € | 519 € |
| Current liabilities | 253 K € | 280 K € | 250 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 342 K € | 304 K € | 404 K € | 354 K € |
| Short-term bank loans | 43 K € | 38 K € | 58 K € | 50 K € |
| Provisions | 2,194 € | 1,305 € | 1,553 € | 2,184 € |
| Accruals and deferrals | 1,097 € | 714 € | 331 € | — |
Tax liability trend
25 registered activities
Address Vinohradnícka 922/28, 92203 Vrbové, Slovenská republika
Address J. Slottu 13, 91701 Trnava, Slovenská republika
Address Vinohradnícka 922/28, 92203 Vrbové, Slovenská republika
Address J. Slottu 13, 91701 Trnava, Slovenská republika
Registered in Business Register
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