Company data from Slovak public registers
Company financial profile・Company ID 46903569・Krajinská 32, 92101 Piešťany・Founded 2012
Turnover 2025
806 K €
+1.3 %Profit 2025
258 K €
+51 %Assets
7.75 M €
+23 %Equity
1.81 M €
+98 %Debt ratio
75.6 %
−9.8 ppGross margin
66.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+11 ppProfit / revenue
ROA
3.3 %
+0.6 ppReturn on assets
ROE
14.2 %
−4.4 ppReturn on equity
Current ratio
9.69
+262 %Current assets / current liabilities
Earnings before tax
262 K €
+21 %Profit + income tax
Effective tax
1.5 %
−19 ppIncome tax / earnings before tax
Net working capital
380 K €
+36 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 733 K € | 761 K € | 716 K € |
| Value added | 453 K € | 582 K € | 542 K € | 475 K € |
| Operating revenue | 568 K € | 741 K € | 796 K € | 806 K € |
| Profit after tax | 148 K € | 180 K € | 171 K € | 258 K € |
| Income tax | 39 K € | 48 K € | 45 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.41 M € | 6.31 M € | 6.28 M € | 7.75 M € |
| Non-current assets | 6.21 M € | 5.99 M € | 5.83 M € | 7.33 M € |
| Property, plant and equipment | 6.11 M € | 5.89 M € | 5.74 M € | 7.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,349 € |
| Non-current financial assets | 95 K € | 95 K € | 95 K € | 95 K € |
| Current assets | 202 K € | 324 K € | 447 K € | 423 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 197 K € | 214 K € | 188 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 167 K € | 127 K € | 233 K € | 235 K € |
| Accruals and deferrals | — | — | — | 258 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.41 M € | 6.31 M € | 6.28 M € | 7.75 M € |
| Equity | 383 K € | 748 K € | 918 K € | 1.81 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 57 K € |
| Funds and other equity components | — | — | — | 8,209 € |
| Profit/loss of previous years | 108 K € | 441 K € | 620 K € | 649 K € |
| Profit/loss for the accounting period after tax | 148 K € | 180 K € | 171 K € | 258 K € |
| Liabilities | 6.03 M € | 5.57 M € | 5.36 M € | 5.86 M € |
| Non-current liabilities | 16 K € | 2.49 M € | 2.38 M € | 3.24 M € |
| Current liabilities | 2.61 M € | 169 K € | 167 K € | 44 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 3.16 M € | 0 € | 2.58 M € | 2.33 M € |
| Short-term bank loans | 244 K € | 2.91 M € | 242 K € | 242 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 80 K € |
Tax liability trend
6 registered activities
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Address Námestie SNP 4, 92101 Piešťany, Slovenská republika
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Námestie SNP 4, 92101 Piešťany, Slovenská republika
Address Riga Feraiou, OMEGA COURT, 4th floor, Flat/Office 41 4, 3095 Limassol, Cyperská republika
Address Námestie SNP 4, 92101 Piešťany, Slovenská republika
Address Námestie SNP 4, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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