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Company data from Slovak public registers
Company financial profile・Company ID 50041592・Štefánikova 9, 92101 Piešťany・Founded 2015
Turnover 2025
45.19 M €
−2.6 %Profit 2025
1.69 M €
−21 %Net profit after taxAssets
20.97 M €
+12 %Total assets, stated excl. VATEquity
10.49 M €
+23 %Assets less external liabilitiesDebt ratio
49.6 %
−4.1 ppLiabilities / total assetsGross margin
9.5 %
−0.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.9 ppProfit / revenue
Profit margin
3.8 %
−0.9 ppProfit / sales
ROA
8.0 %
−3.4 ppReturn on assets
ROE
16.1 %
−9.0 ppReturn on equity
Return on costs
3.9 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
9.4 %
−0.3 ppAdded value / revenue
Earnings before tax
2.25 M €
−17 %Profit + income tax
Effective tax
24.9 %
+3.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47.76 M € | 45.9 M € | 45.71 M € | 44.72 M € |
| Value added | 4.98 M € | 4.45 M € | 4.48 M € | 4.25 M € |
| Operating revenue | 48.18 M € | 46.86 M € | 46.4 M € | 45.19 M € |
| Profit after tax | 2.85 M € | 1.9 M € | 2.13 M € | 1.69 M € |
| Income tax | 802 K € | 596 K € | 581 K € | 560 K € |
| Current income tax | 802 K € | 596 K € | 581 K € | 560 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.14 M € | 1.28 M € | 1.34 M € | 1.57 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.98 M € | 19.06 M € | 18.64 M € | 20.97 M € |
| Non-current assets | 3.57 M € | 3.63 M € | 3.67 M € | 4.01 M € |
| Property, plant and equipment | 311 K € | 281 K € | 374 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.26 M € | 3.35 M € | 3.3 M € | 3.57 M € |
| Current assets | 18.41 M € | 15.43 M € | 14.97 M € | 16.95 M € |
| Inventory | 6.28 M € | 4.2 M € | 3.66 M € | 4.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12.06 M € | 11.16 M € | 10.78 M € | 12.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 68 K € | 533 K € | 76 K € |
| Accruals and deferrals | 2,071 € | 2,370 € | 3,396 € | 6,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.98 M € | 19.06 M € | 18.64 M € | 20.97 M € |
| Equity | 7.87 M € | 6.83 M € | 8.53 M € | 10.49 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 | 3.14 M € | 2.85 M € | 4.37 M € | 6.51 M € |
| Profit/loss for the accounting period after tax | 2.85 M € | 1.9 M € | 2.13 M € | 1.69 M € |
| Liabilities | 14.11 M € | 12.23 M € | 10.02 M € | 10.4 M € |
| Non-current liabilities | 82 K € | 52 K € | 4,641 € | 51 K € |
| Current liabilities | 9.5 M € | 8.83 M € | 8.81 M € | 9.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.57 M € | 1.14 M € | 712 K € | 285 K € |
| Short-term bank loans | 2.9 M € | 2.13 M € | 427 K € | 658 K € |
| Provisions | 61 K € | 77 K € | 67 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 95 K € | 72 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, September 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Mgr. Miroslav Pavlík, JUDr. Marta Triebušníková, JUDr. Marta Triebušníková, JUDr. Marta Triebušníková, JUDr. Marta Triebušníková, JUDr. Marta Triebušníková, JUDr. Marta Triebušníková
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
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