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Company data from Slovak public registers
Company financial profile・Company ID 44244304・Komenského 43/4628, 92101 Piešťany・Founded 2008
Turnover 2025
2.33 M €
+2.3 %Profit 2025
23 K €
−19 %Assets
1.08 M €
−11 %Equity
506 K €
+4.7 %Debt ratio
53.2 %
−6.8 ppGross margin
15.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
4.5 %
−1.3 ppReturn on equity
Current ratio
3.01
+38 %Current assets / current liabilities
Earnings before tax
28 K €
−11 %Profit + income tax
Effective tax
20.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
641 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.0 M € | 2.59 M € | 2.27 M € | 2.28 M € |
| Value added | 217 K € | 295 K € | 289 K € | 354 K € |
| Operating revenue | 3.01 M € | 2.59 M € | 2.28 M € | 2.33 M € |
| Profit after tax | 3,507 € | 15 K € | 28 K € | 23 K € |
| Income tax | 3,969 € | 4,066 € | 3,940 € | 5,697 € |
| Current income tax | 3,969 € | 4,066 € | 3,940 € | 5,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.09 M € | 1.21 M € | 1.08 M € |
| Non-current assets | 9,777 € | 9,646 € | 149 K € | 112 K € |
| Property, plant and equipment | 9,777 € | 9,646 € | 149 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.07 M € | 1.05 M € | 960 K € |
| Inventory | 36 K € | 42 K € | 28 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.01 M € | 885 K € | 929 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 20 K € | 135 K € | 12 K € |
| Accruals and deferrals | 8,694 € | 16 K € | 12 K € | 8,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.09 M € | 1.21 M € | 1.08 M € |
| Equity | 440 K € | 455 K € | 483 K € | 506 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 425 K € | 429 K € | 444 K € | 472 K € |
| Profit/loss for the accounting period after tax | 3,507 € | 15 K € | 28 K € | 23 K € |
| Liabilities | 653 K € | 639 K € | 726 K € | 575 K € |
| Non-current liabilities | 1,698 € | 2,776 € | 3,753 € | 4,826 € |
| Current liabilities | 405 K € | 408 K € | 480 K € | 319 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 247 K € | 228 K € | 242 K € | 249 K € |
| Provisions | 0 € | 0 € | 0 € | 1,974 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svrbická cesta 435/2, 92231 Sokolovce, Slovenská republika
Address Helsinská ulica 7180/8, 92101 Piešťany, Slovenská republika
Address Komenského 43/4628, 92101 Piešťany, Slovenská republika
Address Komenského 43/4628, 92101 Piešťany, Slovenská republika
Address Helsinská ulica 7180/8, 92101 Piešťany, Slovenská republika
Address Helsinská 8/7180, 92101 Piešťany, Slovenská republika
Address Helsinská 8/7180, 92101 Piešťany, Slovenská republika
Registered in Business Register
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