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Company data from Slovak public registers
Company financial profile・Company ID 45560862・E.Belluša 6752/4, 92101 Piešťany・Founded 2010
Turnover 2025
6.06 M €
+3.6 %Profit 2025
874 K €
−12 %Assets
4.02 M €
−7.4 %Equity
3.11 M €
+10 %Debt ratio
22.6 %
−12 ppGross margin
32.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−2.6 ppProfit / revenue
ROA
21.8 %
−1.2 ppReturn on assets
ROE
28.1 %
−7.2 ppReturn on equity
Current ratio
4.29
+67 %Current assets / current liabilities
Earnings before tax
1.13 M €
−11 %Profit + income tax
Effective tax
22.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
2.67 M €
+23 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.38 M € | 5.14 M € | 5.73 M € | 6.03 M € |
| Value added | 1.36 M € | 1.64 M € | 2.03 M € | 1.95 M € |
| Operating revenue | 4.43 M € | 5.19 M € | 5.85 M € | 6.06 M € |
| Profit after tax | 515 K € | 744 K € | 997 K € | 874 K € |
| Income tax | 144 K € | 225 K € | 277 K € | 258 K € |
| Current income tax | 144 K € | 225 K € | 277 K € | 258 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 2.75 M € | 4.34 M € | 4.02 M € |
| Non-current assets | 589 K € | 622 K € | 738 K € | 500 K € |
| Property, plant and equipment | 139 K € | 173 K € | 282 K € | 214 K € |
| Non-current intangible assets | 53 K € | 41 K € | 37 K € | 58 K € |
| Non-current financial assets | 397 K € | 408 K € | 418 K € | 228 K € |
| Current assets | 2.68 M € | 2.1 M € | 3.57 M € | 3.49 M € |
| Inventory | 1.08 M € | 964 K € | 1.97 M € | 1.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 K € | 506 K € | 640 K € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 630 K € | 951 K € | 828 K € |
| Accruals and deferrals | 34 K € | 25 K € | 35 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 2.75 M € | 4.34 M € | 4.02 M € |
| Equity | 2.16 M € | 2.04 M € | 2.82 M € | 3.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,323 € | 1,323 € | 1,323 € | 1,323 € |
| Profit/loss of previous years | 1.64 M € | 1.29 M € | 1.82 M € | 2.23 M € |
| Profit/loss for the accounting period after tax | 515 K € | 744 K € | 997 K € | 874 K € |
| Liabilities | 1.14 M € | 703 K € | 1.51 M € | 910 K € |
| Non-current liabilities | 43 K € | 87 K € | 82 K € | 58 K € |
| Current liabilities | 865 K € | 567 K € | 1.39 M € | 813 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 196 K € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 49 K € | 45 K € | 38 K € |
| Accruals and deferrals | 66 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
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