Company data from Slovak public registers
Company financial profile・Company ID 36841676・Javorová 25/2882, 92101 Piešťany・Founded 2007
Turnover 2025
518 K €
−0.3 %Profit 2025
47 K €
−15 %Assets
523 K €
−14 %Equity
430 K €
−5.3 %Debt ratio
17.7 %
−7.3 ppGross margin
39.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.5 ppProfit / revenue
ROA
8.9 %
−0.1 ppReturn on assets
ROE
10.8 %
−1.2 ppReturn on equity
Current ratio
2.84
+23 %Current assets / current liabilities
Earnings before tax
58 K €
−14 %Profit + income tax
Effective tax
19.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
167 K €
−15 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 580 K € | 520 K € | 518 K € |
| Value added | 208 K € | 275 K € | 220 K € | 204 K € |
| Operating revenue | 513 K € | 593 K € | 520 K € | 518 K € |
| Profit after tax | 54 K € | 108 K € | 55 K € | 47 K € |
| Income tax | 19 K € | 27 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 643 K € | 606 K € | 523 K € |
| Non-current assets | 167 K € | 212 K € | 259 K € | 266 K € |
| Property, plant and equipment | 66 K € | 43 K € | 30 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 101 K € | 169 K € | 229 K € | 239 K € |
| Current assets | 382 K € | 432 K € | 348 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 107 K € | 123 K € | 91 K € |
| Financial accounts | 281 K € | 325 K € | 225 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 643 K € | 606 K € | 523 K € |
| Equity | 293 K € | 400 K € | 455 K € | 430 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 232 K € | 285 K € | 393 K € | 376 K € |
| Profit/loss for the accounting period after tax | 54 K € | 108 K € | 55 K € | 47 K € |
| Liabilities | 255 K € | 243 K € | 152 K € | 93 K € |
| Non-current liabilities | 3 € | 684 € | 324 € | 0 € |
| Current liabilities | 254 K € | 242 K € | 151 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,878 € | 729 € | 469 € | 1,946 € |
Tax liability trend
5 registered activities
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Na Výhone 18/640, 92221 Moravany nad Váhom, Slovenská republika
Address Na Výhone 640/18, 92221 Moravany nad Váhom, Slovenská republika
Address Pod Párovcami 83, 92101 Piešťany, Slovenská republika
Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Matice Slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Na Výhone 18/640, 92221 Moravany nad Váhom, Slovenská republika
Address Na Výhone 640/18, 92221 Moravany nad Váhom, Slovenská republika
Address Na Výhone 18/640, 92221 Moravany nad Váhom, Slovenská republika
Address Na Výhone 18/640, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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