Company data from Slovak public registers
Company financial profile・Company ID 36802379・1. mája 386/11, 92041 Leopoldov・Founded 2007
Turnover 2025
208 K €
−2.4 %Profit 2025
30 K €
−45 %Assets
332 K €
+1.6 %Equity
242 K €
+14 %Debt ratio
27.2 %
−8.0 ppGross margin
77.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−11 ppProfit / revenue
ROA
9.0 %
−7.7 ppReturn on assets
ROE
12.3 %
−13 ppReturn on equity
Current ratio
16.42
+60 %Current assets / current liabilities
Earnings before tax
43 K €
−41 %Profit + income tax
Effective tax
30.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
295 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 189 K € | 202 K € | 207 K € |
| Value added | 106 K € | 147 K € | 152 K € | 160 K € |
| Operating revenue | 146 K € | 189 K € | 213 K € | 208 K € |
| Profit after tax | 41 K € | 50 K € | 54 K € | 30 K € |
| Income tax | 11 K € | 17 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 280 K € | 327 K € | 332 K € |
| Non-current assets | 7,164 € | 39 K € | 30 K € | 18 K € |
| Property, plant and equipment | 7,164 € | 39 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 241 K € | 297 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 122 K € | 121 K € |
| Financial accounts | 115 K € | 216 K € | 175 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 280 K € | 327 K € | 332 K € |
| Equity | 108 K € | 158 K € | 212 K € | 242 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 100 K € | 150 K € | 205 K € |
| Profit/loss for the accounting period after tax | 41 K € | 50 K € | 54 K € | 30 K € |
| Liabilities | 35 K € | 122 K € | 115 K € | 90 K € |
| Non-current liabilities | 5,675 € | 34 K € | 29 K € | 25 K € |
| Current liabilities | 21 K € | 32 K € | 29 K € | 19 K € |
| Long-term bank loans | 1,740 € | 38 K € | 36 K € | 19 K € |
| Short-term bank loans | 6,131 € | 19 K € | 22 K € | 21 K € |
| Provisions | 831 € | 0 € | 0 € | 6,657 € |
Tax liability trend
5 registered activities
Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika
Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika
Address Hurbanova 2464/2, 92101 Piešťany, Slovenská republika
Address Hurbanova 2464/2, 92101 Piešťany, Slovenská republika
Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika
Address Hurbanova 2464/2, 92101 Piešťany, Slovenská republika
Address Hurbanova 2464/2, 92101 Piešťany, Slovenská republika
Registered in Business Register
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