Company data from Slovak public registers
Company financial profile・Company ID 00611875・Komenského 12, 92101 Piešťany・Founded 1991
Turnover 2025
78 K €
−4.9 %Profit 2025
−22 K €
−159 %Assets
26 K €
+33 %Equity
4,830 €
+983 %Debt ratio
81.6 %
−16 ppGross margin
19.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−18 ppProfit / revenue
ROA
-84.5 %
−41 ppReturn on assets
ROE
-458.9 %
+1,458 ppReturn on equity
Current ratio
0.86
+47 %Current assets / current liabilities
Earnings before tax
−21 K €
−179 %Profit + income tax
Effective tax
-4.5 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−2,697 €
+62 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 79 K € | 81 K € | 63 K € |
| Value added | 55 K € | 11 K € | 33 K € | 12 K € |
| Operating revenue | 201 K € | 83 K € | 82 K € | 78 K € |
| Profit after tax | −77 K € | −25 K € | −8,551 € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 18 K € | 20 K € | 26 K € |
| Non-current assets | 7,824 € | 7,824 € | 9,824 € | 9,824 € |
| Property, plant and equipment | 7,824 € | 7,824 € | 9,824 € | 9,824 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 10 K € | 9,859 € | 16 K € |
| Inventory | 21 K € | 6,616 € | 7,273 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,246 € | 1,074 € | 350 € | 816 € |
| Financial accounts | 1,982 € | 2,395 € | 2,236 € | 4,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 20 K € | 26 K € |
| Equity | −13 K € | −3,003 € | 446 € | 4,830 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,650 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −77 K € | −25 K € | −8,551 € | −22 K € |
| Liabilities | 45 K € | 21 K € | 19 K € | 21 K € |
| Non-current liabilities | 3,756 € | 1,928 € | 2,091 € | 2,297 € |
| Current liabilities | 42 K € | 19 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 0 € |
Tax liability trend
19 registered activities
Address Vážska 3561/3, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4665/11, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4665/11, 92101 Piešťany, Slovenská republika
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Address Vodárenská 82, 92101 Piešťany, Slovenská republika
obchodný vedúci
Address Neuvedené, Neuvedené, Nešpecifikované
obchodný vedúci
Address Neuvedené, Neuvedené, Nešpecifikované
Address Vážska 3561/3, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4665/11, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4665/11, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4665/11, 92101 Piešťany, Slovenská republika
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Address Vodárenská 82, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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