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 %Net profit after taxAssets
32.91 M €
+5.4 %Total assets, stated excl. VATEquity
27.55 M €
+8.1 %Assets less external liabilitiesDebt ratio
16.1 %
−2.1 ppLiabilities / total assetsGross margin
67.9 %
−1.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+8.6 ppProfit / revenue
Profit margin
15.9 %
+8.8 ppProfit / sales
ROA
6.3 %
+3.4 ppReturn on assets
ROE
7.5 %
+3.9 ppReturn on equity
Return on costs
18.4 %
+11 ppProfit / (revenue − profit)
Added value to revenue
66.4 %
−2.1 ppAdded value / revenue
Earnings before tax
2.36 M €
+41 %Profit + income tax
Effective tax
12.1 %
−33 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.18 M € | 4.93 M € | 5.79 M € | 6.02 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 150 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Andrej Štefančík
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
3 changes in the register
Smrekovica 7784, Ružomberok, Slovenská republika
Kaluža, Kaluža, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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