Company data from Slovak public registers
Company financial profile・Company ID 36275034・Pod Párovcami 25/4757, 92101 Piešťany・Founded 2005
Turnover 2025
824 K €
+124 %Profit 2025
521 K €
+257 %Assets
4.38 M €
+0.3 %Equity
1.46 M €
+56 %Debt ratio
66.6 %
−12 ppGross margin
87.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.2 %
+23 ppProfit / revenue
ROA
11.9 %
+8.6 ppReturn on assets
ROE
35.7 %
+20 ppReturn on equity
Current ratio
0.23
+42 %Current assets / current liabilities
Earnings before tax
671 K €
+262 %Profit + income tax
Effective tax
22.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−1.13 M €
+32 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 229 K € | 367 K € | 823 K € |
| Value added | 341 K € | 106 K € | 203 K € | 718 K € |
| Operating revenue | 466 K € | 229 K € | 367 K € | 824 K € |
| Profit after tax | 241 K € | 70 K € | 146 K € | 521 K € |
| Income tax | 64 K € | 19 K € | 39 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.32 M € | 4.3 M € | 4.36 M € | 4.38 M € |
| Non-current assets | 4.08 M € | 3.97 M € | 4.04 M € | 4.04 M € |
| Property, plant and equipment | 604 K € | 590 K € | 643 K € | 621 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.48 M € | 3.38 M € | 3.4 M € | 3.42 M € |
| Current assets | 237 K € | 332 K € | 318 K € | 336 K € |
| Inventory | 28 € | 8 € | 51 K € | 23 K € |
| Non-current receivables | 100 K € | 8,459 € | 0 € | 7,739 € |
| Current receivables | 124 K € | 275 K € | 210 K € | 107 K € |
| Financial accounts | 14 K € | 48 K € | 57 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 4.3 M € | 4.36 M € | 4.38 M € |
| Equity | 723 K € | 793 K € | 939 K € | 1.46 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 475 K € | 716 K € | 786 K € | 932 K € |
| Profit/loss for the accounting period after tax | 241 K € | 70 K € | 146 K € | 521 K € |
| Liabilities | 3.6 M € | 3.51 M € | 3.42 M € | 2.92 M € |
| Non-current liabilities | 3.49 M € | 2.24 M € | 1.45 M € | 1.45 M € |
| Current liabilities | 66 K € | 1.25 M € | 1.97 M € | 1.46 M € |
| Long-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 17 K € | 0 € | 0 € |
| Provisions | 950 € | 700 € | 840 € | 968 € |
Tax liability trend
10 registered activities
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika
Address Pod Párovcami, 7/1343, 921 01, Piešťany, Slovensko
Address Pod Párovcami 7/1343, 92101 Piešťany, Slovenská republika
Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika
Address Pod Párovcami, 7/1343, 921 01, Piešťany, Slovensko
Address Pod Párovcami 7/1343, 92101 Piešťany, Slovenská republika
Address Pod Párovcami, 7/1343, 921 01, Piešťany, Slovensko
Address Pod Párovcami 7/1343, 92101 Piešťany, Slovenská republika
Address Pod Párovcami, 7/1343, 921 01, Piešťany, Slovensko
Registered in Business Register
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