Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36835366・Pod Párovcami 25/4757, 92101 Piešťany・Founded 2007
Turnover 2025
1.71 M €
−8.0 %Profit 2025
161 K €
+389 %Assets
2.16 M €
−11 %Equity
1.16 M €
+16 %Debt ratio
46.2 %
−12 ppGross margin
42.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+7.7 ppProfit / revenue
ROA
7.5 %
+6.1 ppReturn on assets
ROE
13.9 %
+11 ppReturn on equity
Current ratio
0.68
+109 %Current assets / current liabilities
Earnings before tax
209 K €
+385 %Profit + income tax
Effective tax
22.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−93 K €
+87 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.22 M € | 1.73 M € | 1.58 M € |
| Value added | 771 K € | 987 K € | 585 K € | 675 K € |
| Operating revenue | 2.04 M € | 2.36 M € | 1.86 M € | 1.71 M € |
| Profit after tax | 361 K € | 467 K € | 33 K € | 161 K € |
| Income tax | 34 K € | 115 K € | 10 K € | 48 K € |
| Current income tax | 34 K € | 115 K € | 10 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.47 M € | 2.42 M € | 2.16 M € |
| Non-current assets | 1.47 M € | 2.11 M € | 2.05 M € | 1.95 M € |
| Property, plant and equipment | 1.47 M € | 2.11 M € | 2.05 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,013 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 360 K € | 359 K € | 199 K € |
| Inventory | 11 K € | 14 K € | 58 K € | 1,809 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 299 K € | 261 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 47 K € | 40 K € | 26 K € |
| Accruals and deferrals | 1,727 € | 1,839 € | 8,608 € | 8,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.47 M € | 2.42 M € | 2.16 M € |
| Equity | 502 K € | 969 K € | 1.0 M € | 1.16 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −547 K € | −186 K € | 281 K € | 314 K € |
| Profit/loss for the accounting period after tax | 361 K € | 467 K € | 33 K € | 161 K € |
| Liabilities | 1.39 M € | 1.5 M € | 1.41 M € | 997 K € |
| Non-current liabilities | 423 K € | 465 K € | 3,010 € | 333 K € |
| Current liabilities | 202 K € | 610 K € | 1.1 M € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 € |
| Long-term bank loans | 142 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 620 K € | 416 K € | 289 K € | 366 K € |
| Provisions | 3,827 € | 9,561 € | 19 K € | 5,302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nadlice 57, 95632 Nadlice, Slovenská republika
Address Vodárenská 72/4601, 92101 Piešťany, Slovenská republika
Address Nadlice 38, 95632 Nadlice, Slovenská republika
Address Chynorany 202/18, 95633 Chynorany, Slovenská republika
Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika
Address Chynorany 202/18, 95633 Chynorany, Slovenská republika
Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika
Address Chynorany 202/18, 95633 Chynorany, Slovenská republika
Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
