Company data from Slovak public registers
Company financial profile・Company ID 50041592・Štefánikova 9, 92101 Piešťany・Founded 2015
Turnover 2024
46.4 M €
−1.0 %Profit 2024
2.13 M €
+12 %Assets
18.64 M €
−2.2 %Equity
8.53 M €
+25 %Debt ratio
53.7 %
−10 ppGross margin
9.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.5 ppProfit / revenue
ROA
11.5 %
+1.5 ppReturn on assets
ROE
25.0 %
−2.8 ppReturn on equity
Current ratio
1.70
−2.7 %Current assets / current liabilities
Earnings before tax
2.72 M €
+8.7 %Profit + income tax
Effective tax
21.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
6.16 M €
−6.6 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43.27 M € | 47.76 M € | 45.9 M € | 45.71 M € |
| Value added | 3.29 M € | 4.98 M € | 4.45 M € | 4.48 M € |
| Operating revenue | 43.44 M € | 48.18 M € | 46.86 M € | 46.4 M € |
| Profit after tax | 1.75 M € | 2.85 M € | 1.9 M € | 2.13 M € |
| Income tax | 474 K € | 802 K € | 596 K € | 581 K € |
| Current income tax | 474 K € | 802 K € | 596 K € | 581 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15.07 M € | 21.98 M € | 19.06 M € | 18.64 M € |
| Non-current assets | 2.65 M € | 3.57 M € | 3.63 M € | 3.67 M € |
| Property, plant and equipment | 563 K € | 311 K € | 281 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.09 M € | 3.26 M € | 3.35 M € | 3.3 M € |
| Current assets | 12.41 M € | 18.41 M € | 15.43 M € | 14.97 M € |
| Inventory | 3.13 M € | 6.28 M € | 4.2 M € | 3.66 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.22 M € | 12.06 M € | 11.16 M € | 10.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 74 K € | 68 K € | 533 K € |
| Accruals and deferrals | 1,885 € | 2,071 € | 2,370 € | 3,396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15.07 M € | 21.98 M € | 19.06 M € | 18.64 M € |
| Equity | 4.21 M € | 7.87 M € | 6.83 M € | 8.53 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.39 M € | 3.14 M € | 2.85 M € | 4.37 M € |
| Profit/loss for the accounting period after tax | 1.75 M € | 2.85 M € | 1.9 M € | 2.13 M € |
| Liabilities | 10.86 M € | 14.11 M € | 12.23 M € | 10.02 M € |
| Non-current liabilities | 72 K € | 82 K € | 52 K € | 4,641 € |
| Current liabilities | 8.15 M € | 9.5 M € | 8.83 M € | 8.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.99 M € | 1.57 M € | 1.14 M € | 712 K € |
| Short-term bank loans | 579 K € | 2.9 M € | 2.13 M € | 427 K € |
| Provisions | 60 K € | 61 K € | 77 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 95 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Hrádok 335, 91633 Hrádok, Slovenská republika
Predseda predstavenstva
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Zemianske Lieskové 299, 91305 Melčice-Lieskové, Slovenská republika
Address Nitrianska Blatnica 428, 95606 Nitrianska Blatnica, Slovenská republika
člen
Address Zemianske Lieskové 299, 91305 Melčice-Lieskové, Slovenská republika
predseda
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
člen
Address Rakoľuby 222, 91631 Kočovce, Slovenská republika
Address Kajakárska 7281/2, 92101 Piešťany, Slovenská republika
Address Brestové 1219, 91642 Moravské Lieskové, Slovenská republika
Address E. F. Scherera 30, 92101 Piešťany, Slovenská republika
Address Štefánikova 1165/9, 92101 Piešťany, Slovenská republika
Address Hrádok 335, 91633 Hrádok, Slovenská republika
Address Nitrianska Blatnica 428, 95604 Nitrianska Blatnica, Slovenská republika
Address E.F. Scherera 30, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.