Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36708968・Ulica M. Waltariho 7097/1, 921 01 Piešťany・Founded 2006
Turnover 2025
766 K €
+0.5 %Profit 2025
25 K €
+40 %Assets
301 K €
+4.2 %Equity
177 K €
+17 %Debt ratio
41.1 %
−6.3 ppGross margin
39.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.9 ppProfit / revenue
ROA
8.4 %
+2.2 ppReturn on assets
ROE
14.3 %
+2.4 ppReturn on equity
Current ratio
3.42
+14 %Current assets / current liabilities
Earnings before tax
29 K €
+33 %Profit + income tax
Effective tax
13.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
112 K €
+24 %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 | 615 K € | 734 K € | 759 K € | 762 K € |
| Value added | 233 K € | 293 K € | 314 K € | 304 K € |
| Operating revenue | 619 K € | 736 K € | 762 K € | 766 K € |
| Profit after tax | −21 K € | 16 K € | 18 K € | 25 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 261 K € | 289 K € | 301 K € |
| Non-current assets | 128 K € | 114 K € | 148 K € | 137 K € |
| Property, plant and equipment | 128 K € | 114 K € | 148 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 142 K € | 135 K € | 159 K € |
| Inventory | 33 K € | 34 K € | 33 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 97 K € | 91 K € | 117 K € |
| Accruals and deferrals | 4,137 € | 4,417 € | 5,582 € | 6,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 261 K € | 289 K € | 301 K € |
| Equity | 118 K € | 134 K € | 152 K € | 177 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 127 K € | 106 K € | 122 K € | 140 K € |
| Profit/loss for the accounting period after tax | −21 K € | 16 K € | 18 K € | 25 K € |
| Liabilities | 124 K € | 127 K € | 137 K € | 124 K € |
| Non-current liabilities | 75 K € | 74 K € | 80 K € | 68 K € |
| Current liabilities | 37 K € | 42 K € | 45 K € | 46 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 | 11 K € | 11 K € | 12 K € | 9,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Hurbanova 10/2468, 92101 Piešťany, Slovenská republika
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Hurbanova 10/2468, 92101 Piešťany, Slovenská republika
Address Hurbanova 10/2468, 92101 Piešťany, Slovenská republika
Address Hurbanova 10/2468, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
