Company data from Slovak public registers
Company financial profile・Company ID 46492160・Hoštáky 41, 92101 Piešťany・Founded 2012
Turnover 2025
603 K €
−7.9 %Profit 2025
231 K €
+33 %Assets
1.97 M €
+8.7 %Equity
800 K €
+41 %Debt ratio
58.5 %
−10 ppGross margin
80.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+12 ppProfit / revenue
ROA
11.7 %
+2.2 ppReturn on assets
ROE
28.9 %
−1.6 ppReturn on equity
Current ratio
3.66
−6.0 %Current assets / current liabilities
Earnings before tax
293 K €
+33 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
212 K €
+159 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 482 K € | 600 K € | 601 K € |
| Value added | 231 K € | 340 K € | 385 K € | 485 K € |
| Operating revenue | 412 K € | 487 K € | 655 K € | 603 K € |
| Profit after tax | 87 K € | 153 K € | 173 K € | 231 K € |
| Income tax | 23 K € | 41 K € | 48 K € | 62 K € |
| Current income tax | 23 K € | 41 K € | 48 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.71 M € | 1.81 M € | 1.97 M € |
| Non-current assets | 1.54 M € | 1.53 M € | 1.7 M € | 1.67 M € |
| Property, plant and equipment | 1.54 M € | 1.53 M € | 1.7 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 183 K € | 110 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 70 K € | 212 K € |
| Current receivables | 96 K € | 178 K € | 2,792 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,114 € | 5,133 € | 37 K € | 64 K € |
| Accruals and deferrals | 362 € | 468 € | 2,899 € | 5,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.71 M € | 1.81 M € | 1.97 M € |
| Equity | 244 K € | 395 K € | 568 K € | 800 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 146 K € | 231 K € | 384 K € | 557 K € |
| Profit/loss for the accounting period after tax | 87 K € | 153 K € | 173 K € | 231 K € |
| Liabilities | 1.4 M € | 1.32 M € | 1.24 M € | 1.15 M € |
| Non-current liabilities | 0 € | 31 K € | 199 K € | 221 K € |
| Current liabilities | 58 K € | 89 K € | 28 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.34 M € | 1.2 M € | 1.02 M € | 851 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 19 K € |
Tax liability trend
9 registered activities
Address Hoštáky 41, 92101 Piešťany, Slovenská republika
Address Hoštáky 53, 92101 Piešťany, Slovenská republika
Address Hoštáky 53, 92101 Piešťany, Slovenská republika
Address Hoštáky 41, 92101 Piešťany, Slovenská republika
Address P.O. Hviezdoslava 1, 03861 Vrútky, Slovenská republika
Address Hoštáky 41, 92101 Piešťany, Slovenská republika
Address Hoštáky 53, 92101 Piešťany, Slovenská republika
Address Hoštáky 53, 92101 Piešťany, Slovenská republika
Address Hoštáky 53, 92101 Piešťany, Slovenská republika
Address Hoštáky 41, 92101 Piešťany, Slovenská republika
Address U Trati 12, 10000 Praha 10, Česká republika
Registered in Business Register
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