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Company data from Slovak public registers
Company financial profile・Company ID 36866598・Žilinská cesta 130, 92101 Piešťany・Founded 1991
Turnover 2025
850 K €
+2.4 %Profit 2025
272 K €
+4.5 %Assets
3.83 M €
+14 %Equity
3.43 M €
+8.6 %Debt ratio
10.5 %
+4.7 ppGross margin
75.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+0.6 ppProfit / revenue
ROA
7.1 %
−0.7 ppReturn on assets
ROE
8.0 %
−0.3 ppReturn on equity
Current ratio
3.68
−68 %Current assets / current liabilities
Earnings before tax
347 K €
+4.5 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
832 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 819 K € | 1.59 M € | 825 K € | 837 K € |
| Value added | 595 K € | 1.35 M € | 590 K € | 631 K € |
| Operating revenue | 823 K € | 1.59 M € | 830 K € | 850 K € |
| Profit after tax | 168 K € | 753 K € | 261 K € | 272 K € |
| Income tax | 58 K € | 213 K € | 71 K € | 75 K € |
| Current income tax | 58 K € | 213 K € | 71 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 3.21 M € | 3.35 M € | 3.83 M € |
| Non-current assets | 2.3 M € | 2.3 M € | 2.3 M € | 2.68 M € |
| Property, plant and equipment | 2.25 M € | 2.25 M € | 2.18 M € | 2.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 57 K € | 57 K € | 117 K € | 189 K € |
| Current assets | 587 K € | 903 K € | 1.04 M € | 1.14 M € |
| Inventory | 50 K € | 50 K € | 50 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 90 K € | 144 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 60 K € | 0 € |
| Financial accounts | 405 K € | 764 K € | 788 K € | 988 K € |
| Accruals and deferrals | 3,289 € | 4,429 € | 5,341 € | 6,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 3.21 M € | 3.35 M € | 3.83 M € |
| Equity | 2.14 M € | 2.89 M € | 3.15 M € | 3.43 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.75 M € | 1.92 M € | 2.67 M € | 2.93 M € |
| Profit/loss for the accounting period after tax | 168 K € | 753 K € | 261 K € | 272 K € |
| Liabilities | 753 K € | 316 K € | 193 K € | 402 K € |
| Non-current liabilities | 74 K € | 90 K € | 83 K € | 74 K € |
| Current liabilities | 97 K € | 215 K € | 90 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 413 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 159 K € | −72 € | 0 € | 0 € |
| Provisions | 10 K € | 11 K € | 20 K € | 17 K € |
| Accruals and deferrals | 920 € | 1,460 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štefánikova 29A, 92101 Piešťany, Slovenská republika
No related persons are recorded.
Registered in Zoznam advokátov
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