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Company data from Slovak public registers
Company financial profile・Company ID 45586527・Sládkovičova 6334/36, 92101 Piešťany・Founded 2010
Turnover 2025
1.38 M €
−5.3 %Profit 2025
24 K €
−70 %Assets
786 K €
−1.0 %Equity
423 K €
+6.0 %Debt ratio
46.2 %
−3.6 ppGross margin
9.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.7 ppProfit / revenue
ROA
3.1 %
−7.0 ppReturn on assets
ROE
5.7 %
−14 ppReturn on equity
Current ratio
2.32
+4.3 %Current assets / current liabilities
Earnings before tax
28 K €
−72 %Profit + income tax
Effective tax
14.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
468 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.59 M € | 1.46 M € | 1.37 M € |
| Value added | 196 K € | 201 K € | 200 K € | 130 K € |
| Operating revenue | 1.36 M € | 1.59 M € | 1.46 M € | 1.38 M € |
| Profit after tax | 95 K € | 86 K € | 80 K € | 24 K € |
| Income tax | 25 K € | 24 K € | 21 K € | 3,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 704 K € | 794 K € | 786 K € |
| Non-current assets | −63 K € | −42 K € | −53 K € | −37 K € |
| Property, plant and equipment | 13 K € | 35 K € | 23 K € | 40 K € |
| Non-current intangible assets | −77 K € | −77 K € | −77 K € | −77 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 746 K € | 848 K € | 823 K € |
| Inventory | 11 K € | 13 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 334 K € | 378 K € | 324 K € |
| Financial accounts | 346 K € | 399 K € | 459 K € | 485 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 704 K € | 794 K € | 786 K € |
| Equity | 233 K € | 319 K € | 399 K € | 423 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 178 K € | 264 K € | 344 K € |
| Profit/loss for the accounting period after tax | 95 K € | 86 K € | 80 K € | 24 K € |
| Liabilities | 345 K € | 385 K € | 395 K € | 363 K € |
| Non-current liabilities | 3,671 € | 21 K € | 14 K € | 8,499 € |
| Current liabilities | 341 K € | 363 K € | 381 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. 1 mája 1142/9, 92101 Piešťany, Slovenská republika
Address Nám. 1. mája 1142/9, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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