Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43889824・Valová 16, 92101 Piešťany・Founded 2008
Turnover 2025
1.68 M €
+20 %Profit 2025
103 K €
+10 %Assets
2.42 M €
+94 %Equity
1.11 M €
+4.4 %Debt ratio
54.1 %
+39 ppGross margin
27.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.6 ppProfit / revenue
ROA
4.2 %
−3.2 ppReturn on assets
ROE
9.2 %
+0.5 ppReturn on equity
Current ratio
1.70
−77 %Current assets / current liabilities
Earnings before tax
130 K €
+9.4 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
898 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.21 M € | 1.39 M € | 1.67 M € |
| Value added | 356 K € | 267 K € | 406 K € | 467 K € |
| Operating revenue | 1.6 M € | 1.21 M € | 1.39 M € | 1.68 M € |
| Profit after tax | 142 K € | 55 K € | 93 K € | 103 K € |
| Income tax | 39 K € | 17 K € | 26 K € | 27 K € |
| Current income tax | 39 K € | 17 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.13 M € | 1.25 M € | 2.42 M € |
| Non-current assets | 185 K € | 259 K € | 271 K € | 242 K € |
| Property, plant and equipment | 185 K € | 259 K € | 271 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 941 K € | 871 K € | 975 K € | 2.18 M € |
| Inventory | 186 K € | 254 K € | 180 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 K € | 394 K € | 767 K € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 224 K € | 28 K € | 27 K € |
| Accruals and deferrals | 2,335 € | 3,740 € | 2,964 € | 4,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.13 M € | 1.25 M € | 2.42 M € |
| Equity | 921 K € | 976 K € | 1.07 M € | 1.11 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 | 772 K € | 914 K € | 965 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 142 K € | 55 K € | 93 K € | 103 K € |
| Liabilities | 207 K € | 159 K € | 183 K € | 1.31 M € |
| Non-current liabilities | 5,390 € | 46 K € | 52 K € | 31 K € |
| Current liabilities | 197 K € | 109 K € | 130 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | −120 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,109 € | 3,577 € | 1,200 € | 1,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Husova 334/2, 69201 Mikulov, Česká republika
Address U Hřiště 274, 69181 Březí, Česká republika
Address Zd. Nejedlého 1364/3, 69201 Mikulov, Česká republika
Address U Bažantnice 1684/30, 69201 Mikulov, Česká republika
Address Ulička 37, 69143 Hlohovec, Česká republika
Address Luční 482, 66424 Drásov, Česká republika
Address Ulička 37, 69143 Hlohovec, Česká republika
Address Ulička 37, 69143 Hlohovec, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
