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Company data from Slovak public registers
Company financial profile・Company ID 36727598・Hurbanova 12, 92101 Piešťany・Founded 2007
Turnover 2025
685 K €
−14 %Profit 2025
15 K €
+37 %Assets
641 K €
+7.8 %Equity
172 K €
+7.2 %Debt ratio
73.1 %
+0.1 ppGross margin
17.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.8 ppProfit / revenue
ROA
2.4 %
+0.5 ppReturn on assets
ROE
8.9 %
+1.9 ppReturn on equity
Current ratio
1.05
−2.3 %Current assets / current liabilities
Earnings before tax
19 K €
+29 %Profit + income tax
Effective tax
21.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
9,328 €
−25 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 787 K € | 800 K € | 685 K € |
| Value added | 97 K € | 99 K € | 116 K € | 120 K € |
| Operating revenue | 783 K € | 787 K € | 800 K € | 685 K € |
| Profit after tax | 1,498 € | 3,871 € | 11 K € | 15 K € |
| Income tax | 1,008 € | 1,029 € | 3,840 € | 4,097 € |
| Current income tax | — | 1,029 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 614 K € | 594 K € | 641 K € |
| Non-current assets | 438 K € | 417 K € | 402 K € | 425 K € |
| Property, plant and equipment | 438 K € | 417 K € | 402 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | −70 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 194 K € | 191 K € | 215 K € |
| Inventory | 119 K € | 133 K € | 117 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 33 K € | 37 K € | 53 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 51 K € | 29 K € | 37 K € | 12 K € |
| Accruals and deferrals | — | 2,833 € | 1,825 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 614 K € | 594 K € | 641 K € |
| Equity | 146 K € | 149 K € | 160 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 1,220 € | 1,220 € | — |
| Profit/loss of previous years | 29 K € | 30 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | 1,498 € | 3,871 € | 11 K € | 15 K € |
| Liabilities | 505 K € | 465 K € | 434 K € | 469 K € |
| Non-current liabilities | 0 € | 1,223 € | 1,412 € | 0 € |
| Current liabilities | 176 K € | 179 K € | 178 K € | 206 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 302 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 285 K € | 254 K € | 263 K € |
| Provisions | 109 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Hurbanova 12, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 455, 92201 Veľké Orvište, Slovenská republika
Address Adama Trajana 4651/10, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 455, 92201 Veľké Orvište, Slovenská republika
Address Hurbanova 12, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4651/10, 92101 Piešťany, Slovenská republika
Address Hurbanova 12, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4651/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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