Company data from Slovak public registers
Company financial profile・Company ID 36367125・Stromová 5277/4, 92101 Piešťany・Founded 2006
Turnover 2025
197 K €
+3.4 %Profit 2025
69 K €
+4.4 %Assets
214 K €
+47 %Equity
211 K €
+48 %Debt ratio
1.4 %
−1.2 ppGross margin
68.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+0.3 ppProfit / revenue
ROA
32.2 %
−13 ppReturn on assets
ROE
32.6 %
−14 ppReturn on equity
Current ratio
88.65
+111 %Current assets / current liabilities
Earnings before tax
87 K €
+4.5 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
207 K €
+54 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 196 K € | 191 K € | 197 K € |
| Value added | 113 K € | 132 K € | 129 K € | 134 K € |
| Operating revenue | 174 K € | 196 K € | 191 K € | 197 K € |
| Profit after tax | 57 K € | 69 K € | 66 K € | 69 K € |
| Income tax | 16 K € | 19 K € | 18 K € | 18 K € |
| Current income tax | 16 K € | 19 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 87 K € | 146 K € | 214 K € |
| Non-current assets | 18 K € | 14 K € | 7,969 € | 3,897 € |
| Property, plant and equipment | 18 K € | 14 K € | 7,969 € | 3,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 72 K € | 138 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 59 K € | 99 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 13 K € | 38 K € | 53 K € |
| Accruals and deferrals | 336 € | 368 € | 395 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 87 K € | 146 K € | 214 K € |
| Equity | 396 K € | 76 K € | 142 K € | 211 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 331 K € | 0 € | 69 K € | 135 K € |
| Profit/loss for the accounting period after tax | 57 K € | 69 K € | 66 K € | 69 K € |
| Liabilities | 3,962 € | 11 K € | 3,678 € | 2,916 € |
| Non-current liabilities | 127 € | 252 € | 397 € | 550 € |
| Current liabilities | 3,835 € | 10 K € | 3,281 € | 2,365 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Address Stromová 5280/12, 92101 Piešťany, Slovenská republika
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Address Stromová 5277/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
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