Company data from Slovak public registers
Company financial profile・Company ID 44271751・Vrbovská cesta 19, 921 01 Piešťany・Founded 2008
Turnover 2025
575 K €
+6.8 %Profit 2025
24 K €
−35 %Assets
204 K €
−9.2 %Equity
35 K €
−39 %Debt ratio
82.8 %
+8.3 ppGross margin
21.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.7 ppProfit / revenue
ROA
11.8 %
−4.7 ppReturn on assets
ROE
68.5 %
+4.0 ppReturn on equity
Current ratio
4.61
−73 %Current assets / current liabilities
Earnings before tax
30 K €
−35 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
152 K €
−23 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 605 K € | 538 K € | 575 K € |
| Value added | 215 K € | 182 K € | 140 K € | 121 K € |
| Operating revenue | 704 K € | 605 K € | 538 K € | 575 K € |
| Profit after tax | 97 K € | 55 K € | 37 K € | 24 K € |
| Income tax | 26 K € | 15 K € | 9,791 € | 6,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 239 K € | 224 K € | 204 K € |
| Non-current assets | 18 K € | 16 K € | 15 K € | 9,803 € |
| Property, plant and equipment | 18 K € | 16 K € | 15 K € | 9,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 223 K € | 209 K € | 194 K € |
| Inventory | 0 € | 28 K € | 28 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 108 K € | 77 K € | 132 K € |
| Financial accounts | 166 K € | 87 K € | 104 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 239 K € | 224 K € | 204 K € |
| Equity | 275 K € | 164 K € | 57 K € | 35 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 167 K € | 98 K € | 9,264 € | 0 € |
| Profit/loss for the accounting period after tax | 97 K € | 55 K € | 37 K € | 24 K € |
| Liabilities | 106 K € | 74 K € | 167 K € | 169 K € |
| Non-current liabilities | 627 € | 1,059 € | 895 € | 834 € |
| Current liabilities | 83 K € | 62 K € | 12 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 12 K € | 154 K € | 126 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Hlinku 61, 92101 Piešťany, Slovenská republika
Address Na kopci 3364, 27201 Kladno, Česká republika
Address A. Hlinku 61, 92101 Piešťany, Slovenská republika
Address A. Hlinku 61, 92101 Piešťany, Slovenská republika
Address G. Dusíka 35, 91701 Trnava, Slovenská republika
Address Kročehlavská 1008, 27201 Kladno, Česká republika
Registered in Business Register
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