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Company data from Slovak public registers
Company financial profile・Company ID 36840793・Sládkovičova 2069/10A, 921 01 Piešťany・Founded 2007
Turnover 2025
2.58 M €
+32 %Profit 2025
161 K €
+15 %Assets
1.32 M €
−5.9 %Equity
773 K €
+26 %Debt ratio
41.4 %
−15 ppGross margin
15.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.9 ppProfit / revenue
ROA
12.2 %
+2.2 ppReturn on assets
ROE
20.8 %
−2.0 ppReturn on equity
Current ratio
2.03
+24 %Current assets / current liabilities
Earnings before tax
206 K €
+15 %Profit + income tax
Effective tax
22.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
556 K €
+16 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 1.92 M € | 1.75 M € | 2.53 M € |
| Value added | 325 K € | 280 K € | 354 K € | 396 K € |
| Operating revenue | 3.17 M € | 1.92 M € | 1.95 M € | 2.58 M € |
| Profit after tax | 63 K € | 80 K € | 140 K € | 161 K € |
| Income tax | 23 K € | 25 K € | 40 K € | 46 K € |
| Current income tax | 23 K € | 25 K € | 40 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 1.88 M € | 1.4 M € | 1.32 M € |
| Non-current assets | 420 K € | 373 K € | 160 K € | 197 K € |
| Property, plant and equipment | 420 K € | 373 K € | 160 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 1.5 M € | 1.23 M € | 1.1 M € |
| Inventory | 484 K € | 345 K € | 309 K € | 352 K € |
| Non-current receivables | 1.4 M € | 489 K € | 447 K € | 84 K € |
| Current receivables | 405 K € | 419 K € | 442 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 245 K € | 28 K € | 173 K € |
| Accruals and deferrals | 7,541 € | 6,058 € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 1.88 M € | 1.4 M € | 1.32 M € |
| Equity | 392 K € | 473 K € | 613 K € | 773 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 187 K € | 250 K € | 331 K € | 471 K € |
| Profit/loss for the accounting period after tax | 63 K € | 80 K € | 140 K € | 161 K € |
| Liabilities | 2.39 M € | 1.4 M € | 789 K € | 546 K € |
| Non-current liabilities | 1,055 € | 1,042 € | 1,287 € | 1,242 € |
| Current liabilities | 2.29 M € | 1.17 M € | 747 K € | 540 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 229 K € | 39 K € | 0 € |
| Provisions | 1,714 € | 2,703 € | 1,880 € | 4,169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Heinolská ulica 6882/12, 92101 Piešťany, Slovenská republika
Address Heinolská ulica 6882/12, 92101 Piešťany, Slovenská republika
Address Heinolská ulica 6882/12, 92101 Piešťany, Slovenská republika
Address Detská 4760/3, 92101 Piešťany, Slovenská republika
Address Heinolská ulica 6882/12, 92101 Piešťany, Slovenská republika
Address Detská 4760/3, 92101 Piešťany, Slovenská republika
Address Detská 4760/3, 92101 Piešťany, Slovenská republika
Address Detská 4760/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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