Company data from Slovak public registers
Company financial profile・Company ID 45562351・Pod Párovcami 25, 92101 Piešťany・Founded 2010
Turnover 2025
969 K €
−2.3 %Profit 2025
103 K €
−83 %Assets
877 K €
−28 %Equity
786 K €
−33 %Debt ratio
10.3 %
+7.6 ppGross margin
21.4 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−51 ppProfit / revenue
ROA
11.8 %
−39 ppReturn on assets
ROE
13.1 %
−39 ppReturn on equity
Current ratio
4.40
−76 %Current assets / current liabilities
Earnings before tax
138 K €
−82 %Profit + income tax
Effective tax
25.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
301 K €
−43 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 1.82 M € | 989 K € | 969 K € |
| Value added | 443 K € | 1.7 M € | 907 K € | 207 K € |
| Operating revenue | 473 K € | 1.82 M € | 992 K € | 969 K € |
| Profit after tax | 342 K € | 1.33 M € | 616 K € | 103 K € |
| Income tax | 94 K € | 351 K € | 164 K € | 35 K € |
| Current income tax | — | — | — | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 1.84 M € | 1.21 M € | 877 K € |
| Non-current assets | 115 K € | 451 K € | 652 K € | 487 K € |
| Property, plant and equipment | 7,946 € | 327 K € | 484 K € | 440 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 124 K € | 168 K € | 47 K € |
| Current assets | 750 K € | 1.39 M € | 557 K € | 389 K € |
| Inventory | 28 € | 14 € | 0 € | 16 € |
| Non-current receivables | 279 K € | 374 K € | 0 € | 0 € |
| Current receivables | 5,823 € | 1,815 € | 338 K € | 218 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 466 K € | 1.01 M € | 220 K € | 171 K € |
| Accruals and deferrals | — | — | — | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 1.84 M € | 1.21 M € | 877 K € |
| Equity | 551 K € | 1.53 M € | 1.18 M € | 786 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | — | 820 € |
| Profit/loss of previous years | 107 K € | 100 K € | 553 K € | 675 K € |
| Profit/loss for the accounting period after tax | 342 K € | 1.33 M € | 616 K € | 103 K € |
| Liabilities | 314 K € | 312 K € | 32 K € | 90 K € |
| Non-current liabilities | 37 K € | 67 € | 174 € | 229 € |
| Current liabilities | 276 K € | 311 K € | 31 K € | 89 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 530 € | 927 € | 1,438 € | 1,619 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika
Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika
Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika
Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika
Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika
Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika
Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Registered in Business Register
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