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Company data from Slovak public registers
Company financial profile・Company ID 36344061・Vrbovská cesta 6452/46, 92101 Piešťany・Founded 2005
Turnover 2025
3.52 M €
+10 %Profit 2025
50 K €
+149 %Assets
2.03 M €
+12 %Equity
616 K €
+6.8 %Debt ratio
69.6 %
+1.4 ppGross margin
22.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
2.5 %
+1.4 ppReturn on assets
ROE
8.1 %
+4.6 ppReturn on equity
Current ratio
2.68
−8.0 %Current assets / current liabilities
Earnings before tax
67 K €
+132 %Profit + income tax
Effective tax
25.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
941 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.68 M € | 3.96 M € | 3.11 M € | 3.29 M € |
| Value added | 845 K € | 748 K € | 604 K € | 751 K € |
| Operating revenue | 5.64 M € | 3.88 M € | 3.2 M € | 3.52 M € |
| Profit after tax | 36 K € | 11 K € | 20 K € | 50 K € |
| Income tax | 44 K € | 20 K € | 8,822 € | 17 K € |
| Current income tax | 44 K € | 20 K € | 8,822 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.64 M € | 1.82 M € | 2.03 M € |
| Non-current assets | 346 K € | 305 K € | 369 K € | 518 K € |
| Property, plant and equipment | 346 K € | 305 K € | 369 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.34 M € | 1.44 M € | 1.5 M € |
| Inventory | 566 K € | 334 K € | 370 K € | 620 K € |
| Non-current receivables | 400 K € | 360 K € | 360 K € | 360 K € |
| Current receivables | 607 K € | 609 K € | 709 K € | 515 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 33 K € | 3,352 € | 6,887 € |
| Accruals and deferrals | 2,045 € | 2,267 € | 3,823 € | 7,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.64 M € | 1.82 M € | 2.03 M € |
| Equity | 546 K € | 556 K € | 576 K € | 616 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 10 K € | 46 K € | 57 K € | 66 K € |
| Profit/loss for the accounting period after tax | 36 K € | 11 K € | 20 K € | 50 K € |
| Liabilities | 1.39 M € | 1.09 M € | 1.24 M € | 1.41 M € |
| Non-current liabilities | 194 K € | 121 K € | 136 K € | 218 K € |
| Current liabilities | 581 K € | 363 K € | 496 K € | 561 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 596 K € | 586 K € | 595 K € | 595 K € |
| Provisions | 23 K € | 16 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri vinohradoch 9819/269K, 93106 Bratislava - mestská časť Rača, Slovenská republika
Address Clementisa 232/19, 97101 Prievidza, Slovenská republika
Address Beňadická 5, 85106 Bratislava, Slovenská republika
Address Kopčianska 92, 85203 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 92, 85203 Bratislava, Slovenská republika
Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri vinohradoch 9819/269K, 93106 Bratislava - mestská časť Rača, Slovenská republika
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Address Pri vinohradoch 9819/269K, 93106 Bratislava - mestská časť Rača, Slovenská republika
Address Beňadická 5, 85106 Bratislava, Slovenská republika
Address Clementisa 232/19, 97101 Prievidza, Slovenská republika
Address Beňadická 5, 85106 Bratislava, Slovenská republika
Registered in Business Register
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