Company data from Slovak public registers
Company financial profile・Company ID 44651465・Hurbanova 21, 92101 Piešťany・Founded 2009
Turnover 2025
6.32 M €
−8.8 %Profit 2025
−249 K €
−177 %Assets
4.71 M €
+0.4 %Equity
2.83 M €
−8.1 %Debt ratio
40.0 %
+5.7 ppGross margin
23.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−8.6 ppProfit / revenue
ROA
-5.3 %
−12 ppReturn on assets
ROE
-8.8 %
−19 ppReturn on equity
Current ratio
2.72
−6.3 %Current assets / current liabilities
Earnings before tax
−299 K €
−172 %Profit + income tax
Effective tax
16.9 %
−5.4 ppIncome tax / earnings before tax
Net working capital
2.87 M €
−2.9 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.31 M € | 5.29 M € | 6.35 M € | 6.52 M € |
| Value added | 3.45 M € | 1.75 M € | 1.85 M € | 1.5 M € |
| Operating revenue | 9.22 M € | 7.09 M € | 6.93 M € | 6.32 M € |
| Profit after tax | 1.55 M € | 1.2 M € | 322 K € | −249 K € |
| Income tax | 424 K € | 325 K € | 92 K € | −50 K € |
| Current income tax | 395 K € | 302 K € | 95 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.25 M € | 4.28 M € | 4.7 M € | 4.71 M € |
| Non-current assets | 1.26 M € | 345 K € | 191 K € | 177 K € |
| Property, plant and equipment | 1.21 M € | 327 K € | 144 K € | 177 K € |
| Non-current intangible assets | 0 € | 18 K € | 47 K € | 0 € |
| Non-current financial assets | 50 K € | 0 € | 0 € | 0 € |
| Current assets | 4.97 M € | 3.92 M € | 4.5 M € | 4.53 M € |
| Inventory | 3.21 M € | 2.86 M € | 3.21 M € | 2.98 M € |
| Non-current receivables | 38 K € | 15 K € | 18 K € | 82 K € |
| Current receivables | 652 K € | 629 K € | 642 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 422 K € | 631 K € | 247 K € |
| Accruals and deferrals | 14 K € | 17 K € | 4,953 € | 6,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.25 M € | 4.28 M € | 4.7 M € | 4.71 M € |
| Equity | 4.44 M € | 2.76 M € | 3.08 M € | 2.83 M € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 666 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | 2.88 M € | 1.55 M € | 2.75 M € | 3.07 M € |
| Profit/loss for the accounting period after tax | 1.55 M € | 1.2 M € | 322 K € | −249 K € |
| Liabilities | 1.66 M € | 1.45 M € | 1.61 M € | 1.88 M € |
| Non-current liabilities | 113 K € | 3,373 € | 2,404 € | 3,126 € |
| Current liabilities | 1.33 M € | 1.37 M € | 1.55 M € | 1.66 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 | 215 K € | 83 K € | 56 K € | 216 K € |
| Accruals and deferrals | 148 K € | 74 K € | 9,191 € | 0 € |
Tax liability trend
28 registered activities
Address Plaza Manuel Rodrigo 1, Portal A Piso 2A, 28043 Madrid, Španielske kráľovstvo
Address Maaltemeers 40, 9052 Gent, Belgické kráľovstvo
Address Hviezdoslavova 1902/36, 92101 Piešťany, Slovenská republika
Address Bratislavská 123, 92101 Piešťany, Slovenská republika
Address Lipová 64/3, 92101 Piešťany, Slovenská republika
Address Royova 1654/11, 92101 Piešťany, Slovenská republika
Address Via Braille 7, 10036 Settimo Torinese, Talianska republika
Address Hviezdoslavova 1902/36, 92101 Piešťany, Slovenská republika
Address Royova 1654/11, 92101 Piešťany, Slovenská republika
Address Industriestrase 26, 97616 Bad Neustadt a.d. Saale, Nemecká spolková republika
Address Hviezdoslavova 1902/36, 92101 Piešťany, Slovenská republika
Address Bratislavská 123, 92101 Piešťany, Slovenská republika
Address Royova 1654/11, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1902/36, 92101 Piešťany, Slovenská republika
Address Bratislavská 123, 92101 Piešťany, Slovenská republika
Address Lipová 64/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.