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Company data from Slovak public registers
Company financial profile・Company ID 36662437・Lúčna 15, 92101 Piešťany・Founded 2006
Turnover 2025
1.3 M €
−4.8 %Profit 2025
256 K €
−19 %Assets
706 K €
+42 %Equity
579 K €
+79 %Debt ratio
18.0 %
−17 ppGross margin
34.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−3.4 ppProfit / revenue
ROA
36.2 %
−27 ppReturn on assets
ROE
44.1 %
−53 ppReturn on equity
Current ratio
5.10
+116 %Current assets / current liabilities
Earnings before tax
325 K €
−19 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
494 K €
+117 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.46 M € | 1.36 M € | 1.3 M € |
| Value added | 611 K € | 642 K € | 504 K € | 450 K € |
| Operating revenue | 1.41 M € | 1.48 M € | 1.37 M € | 1.3 M € |
| Profit after tax | 393 K € | 426 K € | 316 K € | 256 K € |
| Income tax | 106 K € | 116 K € | 86 K € | 70 K € |
| Current income tax | 106 K € | 116 K € | 86 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.38 M € | 497 K € | 706 K € |
| Non-current assets | 108 K € | 114 K € | 102 K € | 90 K € |
| Property, plant and equipment | 108 K € | 114 K € | 102 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.27 M € | 394 K € | 614 K € |
| Inventory | 54 K € | 50 K € | 18 K € | 45 K € |
| Non-current receivables | 613 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 169 K € | 150 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.32 M € | 1.05 M € | 227 K € | 406 K € |
| Accruals and deferrals | 843 € | 786 € | 499 € | 2,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.38 M € | 497 K € | 706 K € |
| Equity | 1.5 M € | 1.32 M € | 324 K € | 579 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 1.1 M € | 885 K € | 0 € | 316 K € |
| Profit/loss for the accounting period after tax | 393 K € | 426 K € | 316 K € | 256 K € |
| Liabilities | 107 K € | 62 K € | 173 K € | 127 K € |
| Non-current liabilities | −104 € | −196 € | −163 € | 95 € |
| Current liabilities | 102 K € | 57 K € | 167 K € | 120 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 | 5,268 € | 5,172 € | 6,700 € | 6,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jedlíkova 2133/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Address Jedlíkova 2133/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Address Jedlíkova 2133/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Address Lúčna 15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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