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Company data from Slovak public registers
Company financial profile・Company ID 36739375・Jarná 2, 92101 Piešťany・Founded 2007
Turnover 2025
206 K €
+3.2 %Profit 2025
16 K €
+2.6 %Assets
171 K €
+32 %Equity
116 K €
+16 %Debt ratio
32.2 %
+9.9 ppGross margin
38.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
Profit / revenue
ROA
9.2 %
−2.7 ppReturn on assets
ROE
13.5 %
−1.7 ppReturn on equity
Current ratio
3.21
−33 %Current assets / current liabilities
Earnings before tax
18 K €
+2.3 %Profit + income tax
Effective tax
10.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
118 K €
+15 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 159 K € | 199 K € | 206 K € |
| Value added | 87 K € | 82 K € | 82 K € | 80 K € |
| Operating revenue | 163 K € | 159 K € | 199 K € | 206 K € |
| Profit after tax | 31 K € | 8,002 € | 15 K € | 16 K € |
| Income tax | 3,735 € | 974 € | 1,894 € | 1,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 115 K € | 129 K € | 171 K € |
| Non-current assets | 16 K € | 7,785 € | 165 € | 165 € |
| Property, plant and equipment | 16 K € | 7,785 € | 165 € | 165 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 108 K € | 129 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 86 K € | 85 K € | 85 K € |
| Financial accounts | 86 K € | 22 K € | 44 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 115 K € | 129 K € | 171 K € |
| Equity | 77 K € | 85 K € | 101 K € | 116 K € |
| Share capital | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | −96 K € | −64 K € | −56 K € | −41 K € |
| Profit/loss for the accounting period after tax | 31 K € | 8,002 € | 15 K € | 16 K € |
| Liabilities | 107 K € | 30 K € | 29 K € | 55 K € |
| Non-current liabilities | 1,761 € | 1,777 € | 1,833 € | 1,876 € |
| Current liabilities | 105 K € | 28 K € | 27 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 € |
| Provisions | 62 € | 62 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jarná 2/3421, 92101 Piešťany, Slovenská republika
Address Cesta J. Alexyho 5156/37, 92101 Banka, Slovenská republika
Address Jarná 2/3421, 92101 Piešťany, Slovenská republika
Address Lékořicová 208, 10400 Praha 10, Česká republika
Address Řetězová 245/8, 11000 Praha 1, Česká republika
Address Nad Přehradou 843, 26401 Sedlčany, Česká republika
Address Jarná 2/3421, 92101 Piešťany, Slovenská republika
Address Cesta J. Alexyho 5156/37, 92101 Banka, Slovenská republika
Address Jarná 2/3421, 92101 Piešťany, Slovenská republika
Address Cesta J. Alexyho 37, 92101 Banka, Slovenská republika
Address Generála Goliana 42, 91701 Trnava, Slovenská republika
Address Fándlyho 13, 90301 Senec, Slovenská republika
Address Jarná 2/3421, 92101 Piešťany, Slovenská republika
Address Cesta J. Alexyho 5156/37, 92101 Banka, Slovenská republika
Address Jarná 2/3421, 92101 Piešťany, Slovenská republika
Address Řetězová 245/8, 11000 Praha 1, Česká republika
Registered in Business Register
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