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Company data from Slovak public registers
Company financial profile・Company ID 36847836・Vrbovská 2511/19, 92101 Piešťany・Founded 2007
Turnover 2025
856 K €
+14 %Profit 2025
19 K €
+71 %Assets
514 K €
+19 %Equity
315 K €
+6.1 %Debt ratio
38.7 %
+7.3 ppGross margin
39.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
3.7 %
+1.1 ppReturn on assets
ROE
6.1 %
+2.3 ppReturn on equity
Current ratio
1.76
−36 %Current assets / current liabilities
Earnings before tax
26 K €
+71 %Profit + income tax
Effective tax
26.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
98 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 727 K € | 745 K € | 852 K € |
| Value added | 200 K € | 241 K € | 251 K € | 335 K € |
| Operating revenue | 764 K € | 728 K € | 748 K € | 856 K € |
| Profit after tax | 5,177 € | 6,235 € | 11 K € | 19 K € |
| Income tax | 2,807 € | 3,967 € | 4,002 € | 6,815 € |
| Current income tax | 2,807 € | 3,967 € | 4,002 € | 6,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 488 K € | 433 K € | 514 K € |
| Non-current assets | 147 K € | 189 K € | 277 K € | 285 K € |
| Property, plant and equipment | 147 K € | 189 K € | 277 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 296 K € | 153 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 90 K € | 112 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 205 K € | 41 K € | 117 K € |
| Accruals and deferrals | 1,481 € | 3,040 € | 2,844 € | 3,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 488 K € | 433 K € | 514 K € |
| Equity | 337 K € | 329 K € | 297 K € | 315 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 283 K € | 273 K € | 236 K € | 246 K € |
| Profit/loss for the accounting period after tax | 5,177 € | 6,235 € | 11 K € | 19 K € |
| Liabilities | 164 K € | 159 K € | 136 K € | 199 K € |
| Non-current liabilities | 105 K € | 111 K € | 69 K € | 63 K € |
| Current liabilities | 42 K € | 35 K € | 56 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 14 K € | 11 K € | 8,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nikola Teslu 4404/3, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/22, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4404/3, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4404/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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