Company data from Slovak public registers
Company financial profile・Company ID 36853402・Obchodná 15, 921 01 Piešťany・Founded 2007
Turnover 2025
7.26 M €
+15 %Profit 2025
825 K €
+2.2 %Assets
5.73 M €
+17 %Equity
4.5 M €
+22 %Debt ratio
21.5 %
−3.4 ppGross margin
45.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−1.4 ppProfit / revenue
ROA
14.4 %
−2.1 ppReturn on assets
ROE
18.3 %
−3.6 ppReturn on equity
Current ratio
5.01
+12 %Current assets / current liabilities
Earnings before tax
1.11 M €
+1.7 %Profit + income tax
Effective tax
26.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
4.49 M €
+21 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.64 M € | 6.72 M € | 6.21 M € | 7.14 M € |
| Value added | 2.34 M € | 2.57 M € | 3.2 M € | 3.22 M € |
| Operating revenue | 6.77 M € | 6.66 M € | 6.31 M € | 7.26 M € |
| Profit after tax | 397 K € | 441 K € | 807 K € | 825 K € |
| Income tax | 134 K € | 158 K € | 289 K € | 290 K € |
| Current income tax | 101 K € | 155 K € | 289 K € | 290 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.38 M € | 3.65 M € | 4.89 M € | 5.73 M € |
| Non-current assets | 31 K € | 27 K € | 37 K € | 56 K € |
| Property, plant and equipment | 31 K € | 27 K € | 37 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.29 M € | 3.57 M € | 4.79 M € | 5.61 M € |
| Inventory | 929 K € | 609 K € | 747 K € | 515 K € |
| Non-current receivables | 75 K € | 74 K € | 68 K € | 72 K € |
| Current receivables | 1.87 M € | 2.76 M € | 3.09 M € | 4.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 408 K € | 129 K € | 886 K € | 883 K € |
| Accruals and deferrals | 63 K € | 45 K € | 61 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 3.65 M € | 4.89 M € | 5.73 M € |
| Equity | 2.44 M € | 2.87 M € | 3.67 M € | 4.5 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.04 M € | 2.42 M € | 2.86 M € | 3.67 M € |
| Profit/loss for the accounting period after tax | 397 K € | 441 K € | 807 K € | 825 K € |
| Liabilities | 938 K € | 775 K € | 1.22 M € | 1.23 M € |
| Non-current liabilities | 3,325 € | 6,554 € | 492 € | 0 € |
| Current liabilities | 760 K € | 627 K € | 1.07 M € | 1.12 M € |
| 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 | 175 K € | 142 K € | 147 K € | 113 K € |
| Accruals and deferrals | 205 € | 212 € | 104 € | 269 € |
Tax liability trend
4 registered activities
Address Ironwood dr, Delray Beach 16628, 33445 Florida, Spojené štáty americké
Address Flat 6, Lake Avenue 3, GU16 6GU Mytchett, Camberley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sinnaid Chetnole, DT9 6NY, Dorset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sinnaid Chetnole, ET9 6NY, Dorset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Woodside 13, BA9 8DA Bratton Seymour, Wincanton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address East Sheen Avenue 103, SW14 8AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address East Sheen Avenue, 103, SW14 8AX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kennet House, Langley Quay, Waterside Drive Unit 4, SL3 6EY Slough, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Grand Union Office Park, Unit 5, UB8 2GH, Packet Boat Lane, Uxbridge, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Grand Union Office Park, Unit 5, UB8 2GH, Packet Boat Lane, Uxbridge, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Oxford Road, 106, UB8 1NA, Uxbridge, Middlesex, Veľká Británia
Registered in Business Register
2 entries from the business register
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