Company data from Slovak public registers
Company financial profile・Company ID 17337593・Krajinská 32, 92101 Piešťany・Founded 1991
Turnover 2025
1.23 M €
−14 %Profit 2025
−142 K €
+68 %Assets
1.73 M €
+22 %Equity
643 K €
+302 %Debt ratio
62.7 %
−59 ppGross margin
61.1 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+20 ppProfit / revenue
ROA
-8.2 %
+23 ppReturn on assets
ROE
-22.0 %
−162 ppReturn on equity
Current ratio
1.56
+481 %Current assets / current liabilities
Earnings before tax
−138 K €
+69 %Profit + income tax
Effective tax
-2.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+106 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.39 M € | 1.42 M € | 1.13 M € |
| Value added | 794 K € | 850 K € | 769 K € | 689 K € |
| Operating revenue | 1.36 M € | 1.4 M € | 1.43 M € | 1.23 M € |
| Profit after tax | −457 K € | −500 K € | −446 K € | −142 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,200 € |
| Current income tax | — | 0 € | 3,840 € | 3,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.56 M € | 1.42 M € | 1.73 M € |
| Non-current assets | 1.48 M € | 1.35 M € | 1.27 M € | 1.66 M € |
| Property, plant and equipment | 1.47 M € | 1.34 M € | 1.26 M € | 1.66 M € |
| Non-current intangible assets | 7,244 € | 5,904 € | 4,563 € | 2,430 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 166 K € | 117 K € | 55 K € |
| Inventory | 3,601 € | 3,541 € | 3,693 € | 0 € |
| Non-current receivables | 0 € | 200 € | 200 € | 0 € |
| Current receivables | 142 K € | 135 K € | 97 K € | 31 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 27 K € | 17 K € | 24 K € |
| Accruals and deferrals | — | 44 K € | 34 K € | 9,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.56 M € | 1.42 M € | 1.73 M € |
| Equity | 160 K € | 128 K € | −318 K € | 643 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | — | 5,709 € | 5,709 € | 5,709 € |
| Profit/loss of previous years | −1.1 M € | −1.56 M € | −2.06 M € | 0 € |
| Profit/loss for the accounting period after tax | −457 K € | −500 K € | −446 K € | −142 K € |
| Liabilities | 1.48 M € | 1.41 M € | 1.72 M € | 1.08 M € |
| Non-current liabilities | 1.06 M € | 940 K € | 1.24 M € | 1.05 M € |
| Current liabilities | 382 K € | 420 K € | 437 K € | 36 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 K € | 53 K € | 45 K € | 1,088 € |
| Accruals and deferrals | — | 15 K € | 13 K € | 880 € |
Tax liability trend
27 registered activities
Address Na medzi 9519/2A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Abony utca, 25, 1146, Budapešť, Maďarská republika
Address K Motelu 135, 14000 Újezd, Praha 4, Česká republika
Address Woodlea, Altrincham, 1, WA15 8HZ, Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Závodná 19, 82106 Bratislava, Slovenská republika
Address Ke Střelnici 322/6, 46001 Liberec IV-Perštýn, Česká republika
Address Chrastavská 273/30, 46001 Liberec II-Nové Město, Česká republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Námestie SNP 1476/4, 92101 Piešťany, Slovenská republika
Address Námestie SNP 1476/4, 92101 Piešťany, Slovenská republika
Address Strawinskylaan 3105, 1077ZX Amsterdam, Holandské kráľovstvo
Registered in Business Register
18 entries from the business register
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