Company data from Slovak public registers
Company financial profile・Company ID 46540873・Mlynská 10, 92101 Piešťany・Founded 2012
Turnover 2025
1.7 M €
−18 %Profit 2025
6,152 €
−49 %Assets
1.44 M €
+2.5 %Equity
282 K €
+2.2 %Debt ratio
80.5 %
+0.1 ppGross margin
18.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
2.2 %
−2.2 ppReturn on equity
Current ratio
2.70
+3.1 %Current assets / current liabilities
Earnings before tax
16 K €
−27 %Profit + income tax
Effective tax
61.2 %
+17 ppIncome tax / earnings before tax
Net working capital
894 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.61 M € | 1.96 M € | 1.68 M € |
| Value added | 268 K € | 306 K € | 215 K € | 318 K € |
| Operating revenue | 1.55 M € | 1.64 M € | 2.08 M € | 1.7 M € |
| Profit after tax | 5,860 € | 2,333 € | 12 K € | 6,152 € |
| Income tax | 8,774 € | 17 K € | 9,572 € | 9,712 € |
| Current income tax | 8,774 € | 17 K € | 9,572 € | 9,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.61 M € | 1.41 M € | 1.44 M € |
| Non-current assets | 3,993 € | 1,761 € | 29 K € | 21 K € |
| Property, plant and equipment | 3,993 € | 1,761 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 1.6 M € | 1.38 M € | 1.42 M € |
| Inventory | 804 K € | 776 K € | 621 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 724 K € | 822 K € | 743 K € | 754 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,708 € | 6,114 € | 13 K € | 11 K € |
| Accruals and deferrals | 8,637 € | 2,618 € | 2,408 € | 3,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.61 M € | 1.41 M € | 1.44 M € |
| Equity | 261 K € | 264 K € | 276 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 26 K € | 29 K € | 41 K € |
| Profit/loss for the accounting period after tax | 5,860 € | 2,333 € | 12 K € | 6,152 € |
| Liabilities | 1.29 M € | 1.34 M € | 1.13 M € | 1.16 M € |
| Non-current liabilities | 194 € | 600 € | 152 € | 201 € |
| Current liabilities | 686 K € | 743 K € | 526 K € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 582 K € | 582 K € | 596 K € | 626 K € |
| Provisions | 21 K € | 18 K € | 9,758 € | 9,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zemné 22, 94122 Zemné, Slovenská republika
Address Javorová 6618/10, 92901 Dunajská Streda, Slovenská republika
Address Javorová 6618/10, 92901 Dunajská Streda, Slovenská republika
Address Jaromíra Metyše 1080, 57001 Litomyšl, Česká republika
Address Na Drážce 1503, 53003 Pardubice, Bílé Předměstí, Česká republika
Address Arménska 6, 82106 Bratislava- Vrakuňa, Slovenská republika
Address Pavlovova 1503, 59231 Nové Město na Moravě, Česká republika
Address Karníkova 1136, 59231 Nové Město na Moravě, Česká republika
Address Josefa Štemberky 98, 27354 Lidice, Česká republika
Address Vlachovická 619, 59231 Nové Město na Moravě, Česká republika
Address Vlachovická 619, 59231 Nové Město na Moravě, Česká republika
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.