Company data from Slovak public registers
Company financial profile・Company ID 36274216・Nálepkova 26, 921 01 Piešťany・Founded 2005
Turnover 2025
321 K €
+0.9 %Profit 2025
17 K €
+20 %Assets
627 K €
−11 %Equity
207 K €
+9.0 %Debt ratio
67.0 %
−6.0 ppGross margin
60.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.8 ppProfit / revenue
ROA
2.7 %
+0.7 ppReturn on assets
ROE
8.3 %
+0.8 ppReturn on equity
Current ratio
0.35
−45 %Current assets / current liabilities
Earnings before tax
25 K €
+29 %Profit + income tax
Effective tax
32.2 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−120 K €
−40 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 275 K € | 319 K € | 321 K € |
| Value added | 96 K € | 167 K € | 172 K € | 194 K € |
| Operating revenue | 163 K € | 275 K € | 319 K € | 321 K € |
| Profit after tax | 17 K € | 39 K € | 14 K € | 17 K € |
| Income tax | 5,512 € | 10 K € | 5,219 € | 8,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 561 K € | 704 K € | 627 K € |
| Non-current assets | 474 K € | 463 K € | 552 K € | 563 K € |
| Property, plant and equipment | 474 K € | 463 K € | 552 K € | 563 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 98 K € | 153 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 56 K € | 77 K € | 40 K € |
| Financial accounts | 32 K € | 42 K € | 76 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 561 K € | 704 K € | 627 K € |
| Equity | 201 K € | 240 K € | 190 K € | 207 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 112 K € | 129 K € | 168 K € | 182 K € |
| Profit/loss for the accounting period after tax | 17 K € | 39 K € | 14 K € | 17 K € |
| Liabilities | 364 K € | 321 K € | 515 K € | 420 K € |
| Non-current liabilities | 1,239 € | 860 € | 60 K € | 45 K € |
| Current liabilities | 298 K € | 263 K € | 238 K € | 185 K € |
| Long-term bank loans | 7,244 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,247 € | 158 K € | 131 K € |
| Provisions | 1,924 € | 3,603 € | 2,864 € | 4,731 € |
Tax liability trend
21 registered activities
Address Kaštieľska 635/7, 92221 Moravany nad Váhom, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address A. Trajana 4834/27, 92101 Piešťany, Slovenská republika
Address Jalšové 168, 92231 Jalšové, Slovenská republika
Address Kaštielska 635/7, 92221 Moravany nad Váhom, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Kaštielska 635/7, 92221 Moravany nad Váhom, Slovenská republika
Address Lúka 233, 91633 Lúka, Slovenská republika
Address Kaštielska 635/7, 92221 Moravany nad Váhom, Slovenská republika
Address A. Trajana 4834/27, 92101 Piešťany, Slovenská republika
Address Jalšové 168, 92231 Jalšové, Slovenská republika
Address Kaštielska 635/7, 92221 Moravany nad Váhom, Slovenská republika
Address A. Trajana 4834/27, 92101 Piešťany, Slovenská republika
Address Jalšové 168, 92231 Jalšové, Slovenská republika
Registered in Business Register
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