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Company data from Slovak public registers
Company financial profile・Company ID 52952789・Vajanského 58, 92101 Piešťany・Founded 2020
Turnover 2026
9.51 M €
−21 %Profit 2026
808 K €
−21 %Assets
3.79 M €
−0.8 %Equity
2.84 M €
−3.9 %Debt ratio
20.7 %
+3.8 ppGross margin
19.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
Profit / revenue
ROA
21.3 %
−5.5 ppReturn on assets
ROE
28.5 %
−6.3 ppReturn on equity
Current ratio
12.37
+70 %Current assets / current liabilities
Earnings before tax
1.08 M €
−18 %Profit + income tax
Effective tax
25.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
3.12 M €
−2.2 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.78 M € | 8.74 M € | 11.78 M € | 9.5 M € |
| Value added | 2.57 M € | 1.75 M € | 2.17 M € | 1.89 M € |
| Operating revenue | 11.96 M € | 9.52 M € | 12.07 M € | 9.51 M € |
| Profit after tax | 1.66 M € | 591 K € | 1.03 M € | 808 K € |
| Income tax | 444 K € | 177 K € | 287 K € | 274 K € |
| Current income tax | 445 K € | 191 K € | 288 K € | 267 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 5.91 M € | 4.49 M € | 3.82 M € | 3.79 M € |
| Non-current assets | 1.75 M € | 846 K € | 108 K € | 379 K € |
| Property, plant and equipment | 357 K € | 228 K € | 104 K € | 136 K € |
| Non-current intangible assets | 62 K € | 33 K € | 4,636 € | 1,077 € |
| Non-current financial assets | 1.33 M € | 584 K € | 0 € | 242 K € |
| Current assets | 4.15 M € | 3.63 M € | 3.7 M € | 3.39 M € |
| Inventory | 1.37 M € | 1.65 M € | 1.54 M € | 2.28 M € |
| Non-current receivables | 0 € | 9,533 € | 11 K € | 3,625 € |
| Current receivables | 1.45 M € | 1.03 M € | 1.32 M € | 767 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 938 K € | 838 K € | 341 K € |
| Accruals and deferrals | 17 K € | 18 K € | 17 K € | 21 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 5.91 M € | 4.49 M € | 3.82 M € | 3.79 M € |
| Equity | 3.09 M € | 3.68 M € | 2.95 M € | 2.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 880 K € | 2.54 M € | 1.38 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 1.66 M € | 591 K € | 1.03 M € | 808 K € |
| Liabilities | 2.83 M € | 588 K € | 646 K € | 786 K € |
| Non-current liabilities | 18 K € | 16 K € | 18 K € | 413 K € |
| Current liabilities | 2.69 M € | 456 K € | 508 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 € | 368 € | 164 € | 877 € |
| Provisions | 121 K € | 115 K € | 120 K € | 98 K € |
| Accruals and deferrals | 0 € | 224 K € | 225 K € | 170 K € |
Tax liability trend
5 registered activities
Address Pernerova 2802, 53002 Pardubice, Česká republika
Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika
Address Staré Jesenčany 70, 53002 Staré Jesenčany, Česká republika
Address Komenského 24, 92101 Piešťany, Slovenská republika
Address Průmyslová 526, 53003 Pardubice, Česká republika
Registered in Business Register
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