Company data from Slovak public registers
Company financial profile・Company ID 36547611・Bratislavská cesta 6524, 921 01 Piešťany・Founded 2002
Turnover 2025
3.5 M €
−63 %Profit 2025
1.18 M €
−41 %Assets
9.4 M €
+22 %Equity
4.86 M €
+32 %Debt ratio
48.3 %
−3.7 ppGross margin
68.6 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+12 ppProfit / revenue
ROA
12.5 %
−14 ppReturn on assets
ROE
24.2 %
−30 ppReturn on equity
Current ratio
2.56
+90 %Current assets / current liabilities
Earnings before tax
1.52 M €
−31 %Profit + income tax
Effective tax
22.3 %
+13 ppIncome tax / earnings before tax
Net working capital
4.38 M €
+214 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 8.76 M € | 9.47 M € | 3.16 M € |
| Value added | 805 K € | 2.22 M € | 2.46 M € | 2.16 M € |
| Operating revenue | 1.8 M € | 9.09 M € | 9.39 M € | 3.5 M € |
| Profit after tax | 653 K € | 1.53 M € | 2.0 M € | 1.18 M € |
| Income tax | 38 K € | 396 K € | 206 K € | 338 K € |
| Current income tax | 38 K € | 396 K € | 366 K € | 322 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.31 M € | 12.72 M € | 7.68 M € | 9.4 M € |
| Non-current assets | 3.29 M € | 3.18 M € | 2.32 M € | 2.21 M € |
| Property, plant and equipment | 2.0 M € | 2.3 M € | 1.9 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 8,493 € | 8,793 € |
| Non-current financial assets | 1.28 M € | 884 K € | 411 K € | 350 K € |
| Current assets | 7.02 M € | 9.53 M € | 5.36 M € | 7.18 M € |
| Inventory | 6.32 M € | 8.72 M € | 3.84 M € | 6.01 M € |
| Non-current receivables | 271 K € | 700 € | 160 K € | 145 K € |
| Current receivables | 187 K € | 584 K € | 832 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 227 K € | 524 K € | 566 K € |
| Accruals and deferrals | 3,451 € | 4,589 € | 2,183 € | 3,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.31 M € | 12.72 M € | 7.68 M € | 9.4 M € |
| Equity | 4.34 M € | 2.52 M € | 3.68 M € | 4.86 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.83 M € | 138 K € | 1.67 M € | 3.67 M € |
| Profit/loss for the accounting period after tax | 653 K € | 1.53 M € | 2.0 M € | 1.18 M € |
| Liabilities | 5.97 M € | 10.19 M € | 4.0 M € | 4.54 M € |
| Non-current liabilities | 226 K € | 6.55 M € | 3,100 € | 1.72 M € |
| Current liabilities | 5.73 M € | 3.63 M € | 3.97 M € | 2.8 M € |
| 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 | 17 K € | 13 K € | 29 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 3,000 € | 0 € |
Tax liability trend
36 registered activities
Address Nálepkova 7556/44, 92101 Piešťany, Slovenská republika
Address Nálepkova 7556/44, 92101 Piešťany, Slovenská republika
Address Kvetná ul. 1234/35, 93401 Levice, Slovenská republika
Address Nálepkova 7556/44, 92101 Piešťany, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address Dunajská 15/A, 81107 Bratislava, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address Dunajská 15/A, 81107 Bratislava, Slovenská republika
Address Východná 40, 93401 Levice, Slovenská republika
Address Zámocká 24, 81101 Bratislava, Slovenská republika
Address Nálepkova 7556/44, 92101 Piešťany, Slovenská republika
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nálepkova 7556/44, 92101 Piešťany, Slovenská republika
Address Veterná 7841/41, 92101 Piešťany, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address Veterná 7841/41, 92101 Piešťany, Slovenská republika
Address Veterná 7841/41, 92101 Piešťany, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address Veterná 7841/41, 92101 Piešťany, Slovenská republika
Address Židovská 7, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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