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Company data from Slovak public registers
Company financial profile・Company ID 36291471・Sídlisko Adama Trajana 11, 92101 Piešťany・Founded 2006
Turnover 2025
1.03 M €
−1.0 %Profit 2025
27 K €
−30 %Assets
357 K €
+5.2 %Equity
67 K €
−15 %Debt ratio
81.2 %
+4.5 ppGross margin
16.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.1 ppProfit / revenue
ROA
7.7 %
−3.9 ppReturn on assets
ROE
41.0 %
−8.9 ppReturn on equity
Current ratio
1.10
+1.7 %Current assets / current liabilities
Earnings before tax
35 K €
−30 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+34 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.03 M € | 1.04 M € | 1.03 M € |
| Value added | 154 K € | 138 K € | 165 K € | 166 K € |
| Operating revenue | 1.01 M € | 1.03 M € | 1.04 M € | 1.03 M € |
| Profit after tax | 35 K € | 33 K € | 39 K € | 27 K € |
| Income tax | 9,414 € | 8,872 € | 11 K € | 7,304 € |
| Current income tax | 9,414 € | 8,872 € | 11 K € | 7,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 270 K € | 339 K € | 357 K € |
| Non-current assets | 6,435 € | 11 K € | 58 K € | 40 K € |
| Property, plant and equipment | 6,435 € | 11 K € | 58 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 256 K € | 280 K € | 315 K € |
| Inventory | 169 K € | 135 K € | 164 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 69 K € | 52 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 52 K € | 64 K € | 87 K € |
| Accruals and deferrals | 1,018 € | 3,007 € | 1,773 € | 1,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 270 K € | 339 K € | 357 K € |
| Equity | 75 K € | 73 K € | 79 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 33 K € | 39 K € | 27 K € |
| Liabilities | 221 K € | 197 K € | 260 K € | 290 K € |
| Non-current liabilities | 330 € | 28 € | 402 € | 794 € |
| Current liabilities | 218 K € | 192 K € | 258 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,959 € | 4,771 € | 2,114 € | 3,285 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Bučany 238, 91928 Bučany, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Panenská 3512/1, 92101 Piešťany, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Panenská 3512/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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