Company data from Slovak public registers
Company financial profile・Company ID 00613746・Vrbovská cesta 2617/102, 92101 Piešťany・Founded 1991
Turnover 2025
326 K €
−6.5 %Profit 2025
−814 €
+97 %Assets
155 K €
−1.6 %Equity
19 K €
−4.1 %Debt ratio
87.5 %
+1.6 ppGross margin
49.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+8.0 ppProfit / revenue
ROA
-0.5 %
+18 ppReturn on assets
ROE
-4.2 %
+139 ppReturn on equity
Current ratio
1.24
+0.1 %Current assets / current liabilities
Earnings before tax
1,106 €
+104 %Profit + income tax
Effective tax
173.6 %
+181 ppIncome tax / earnings before tax
Net working capital
29 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 612 K € | 336 K € | 309 K € |
| Value added | 226 K € | 205 K € | 150 K € | 153 K € |
| Operating revenue | 578 K € | 616 K € | 349 K € | 326 K € |
| Profit after tax | 21 K € | 4,649 € | −29 K € | −814 € |
| Income tax | 1,756 € | 2,179 € | 1,920 € | 1,920 € |
| Current income tax | 1,756 € | 2,179 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 189 K € | 157 K € | 155 K € |
| Non-current assets | 30 K € | 21 K € | 5,958 € | 2,436 € |
| Property, plant and equipment | 30 K € | 21 K € | 5,958 € | 2,436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 166 K € | 150 K € | 151 K € |
| Inventory | 51 K € | 52 K € | 55 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 94 K € | 84 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 20 K € | 11 K € | 2,692 € |
| Accruals and deferrals | 3,827 € | 2,087 € | 1,233 € | 1,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 189 K € | 157 K € | 155 K € |
| Equity | 44 K € | 49 K € | 20 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,997 € | 1,997 € | 1,997 € | 1,997 € |
| Profit/loss of previous years | 14 K € | 35 K € | 40 K € | 11 K € |
| Profit/loss for the accounting period after tax | 21 K € | 4,649 € | −29 K € | −814 € |
| Liabilities | 165 K € | 136 K € | 135 K € | 136 K € |
| Non-current liabilities | 9,598 € | 9,664 € | 9,666 € | 9,816 € |
| Current liabilities | 149 K € | 120 K € | 121 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,907 € | 6,239 € | 4,211 € | 3,912 € |
| Accruals and deferrals | 6,225 € | 4,150 € | 2,075 € | 118 € |
Tax liability trend
18 registered activities
Address Vrbovská cesta 2608/82, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2608/82, 92101 Piešťany, Slovenská republika
Address Werichova 998, 25264 Velké Přílepy, Česká republika
Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika
Address Vrbovská cesta 2608/82, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2608/82, 92101 Piešťany, Slovenská republika
Address Werichova 998, 25264 Velké Přílepy, Česká republika
Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika
Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika
Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika
Address Aviamotornaja 53, Moskva, Ruská federácia
Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika
Address Presnenskij Val Dom 19, Moskva, Ruská federácia
Address Aviamotornaja 53, Moskva, Ruská federácia
Registered in Business Register
4 entries from the business register
TESS - SERVIS, spoločnosť s ručením obmedzeným
Vrbovská cesta 2617/102, 92101 Piešťany
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