Company data from Slovak public registers
Company financial profile・Company ID 36280127・Teplická 81, 92101 Piešťany・Founded 2006
Turnover 2025
13.4 M €
+1.5 %Profit 2025
2.08 M €
+126 %Assets
32.91 M €
+5.4 %Equity
27.55 M €
+8.1 %Debt ratio
16.1 %
−2.1 ppGross margin
67.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+8.6 ppProfit / revenue
ROA
6.3 %
+3.4 ppReturn on assets
ROE
7.5 %
+3.9 ppReturn on equity
Current ratio
5.75
+35 %Current assets / current liabilities
Earnings before tax
2.36 M €
+41 %Profit + income tax
Effective tax
12.1 %
−33 ppIncome tax / earnings before tax
Net working capital
3.7 M €
+22 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.13 M € | 12.29 M € | 12.98 M € | 13.09 M € |
| Value added | 6.06 M € | 7.46 M € | 9.04 M € | 8.89 M € |
| Operating revenue | 9.35 M € | 12.7 M € | 13.2 M € | 13.4 M € |
| Profit after tax | 582 K € | 976 K € | 918 K € | 2.08 M € |
| Income tax | 234 K € | 264 K € | 756 K € | 286 K € |
| Current income tax | 0 € | 2,962 € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.51 M € | 31.32 M € | 31.22 M € | 32.91 M € |
| Non-current assets | 22.45 M € | 27.31 M € | 27.19 M € | 28.35 M € |
| Property, plant and equipment | 22.44 M € | 27.3 M € | 27.19 M € | 28.33 M € |
| Non-current intangible assets | 16 K € | 4,458 € | 2,481 € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.02 M € | 3.96 M € | 3.95 M € | 4.48 M € |
| Inventory | 96 K € | 94 K € | 105 K € | 122 K € |
| Non-current receivables | 400 € | 2,722 € | 3,106 € | 3,106 € |
| Current receivables | 328 K € | 228 K € | 159 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.6 M € | 3.63 M € | 3.68 M € | 4.05 M € |
| Accruals and deferrals | 30 K € | 61 K € | 87 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.51 M € | 31.32 M € | 31.22 M € | 32.91 M € |
| Equity | 23.6 M € | 24.57 M € | 25.48 M € | 27.55 M € |
| Share capital | 23.33 M € | 23.33 M € | 23.33 M € | 23.33 M € |
| Funds and other equity components | 2.15 M € | 2.21 M € | 2.31 M € | 2.4 M € |
| Profit/loss of previous years | −2.46 M € | −1.94 M € | −1.08 M € | −259 K € |
| Profit/loss for the accounting period after tax | 582 K € | 976 K € | 918 K € | 2.08 M € |
| Liabilities | 6.84 M € | 6.69 M € | 5.68 M € | 5.28 M € |
| Non-current liabilities | 940 K € | 1.19 M € | 1.92 M € | 2.18 M € |
| Current liabilities | 1.4 M € | 1.44 M € | 924 K € | 779 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.65 M € | 3.18 M € | 2.26 M € | 1.5 M € |
| Short-term bank loans | 468 K € | 468 K € | 216 K € | 400 K € |
| Provisions | 385 K € | 411 K € | 366 K € | 382 K € |
| Accruals and deferrals | 62 K € | 59 K € | 59 K € | 73 K € |
Tax liability trend
63 registered activities
Predseda predstavenstva
Address Kaštieľska 16145/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Ondreja Plachého 9947/84, 03608 Martin, Slovenská republika
predseda predstavenstva
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Horná Mičiná 122, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Hraničná 61, 82105 Bratislava - Ružinov, Slovenská republika
člen predstavenstva
Address Janáčkova 24, 08005 Prešov, Slovenská republika
Address Oslobodenia 1807/59, 92203 Vrbové, Slovenská republika
Address Jazdecká 3416/41, 90025 Chorvátsky Grob, Slovenská republika
Address Dolné Orešany 579, 91902 Dolné Orešany, Slovenská republika
Address Kutuzovova 8, 83247 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ondavská 12, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Košická 52a, 82108 Bratislava- Staré Mesto, Slovenská republika
Address Košická 52a, 82108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Javorová 2888/26, 92101 Piešťany, Slovenská republika
Address Heydukova 23, 81108 Bratislava - Staré Mesto, Slovenská republika
Address Kadnárova 21, 83152 Bratislava - Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.