Company data from Slovak public registers
Company financial profile・Company ID 30998611・Hospodárska 7927/20, 92101 Piešťany・Founded 1991
Turnover 2025
664 K €
−3.3 %Profit 2025
392 €
+119 %Assets
209 K €
−2.7 %Equity
129 K €
−9.5 %Debt ratio
38.2 %
+4.7 ppGross margin
11.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.4 ppProfit / revenue
ROA
0.2 %
+1.1 ppReturn on assets
ROE
0.3 %
+1.7 ppReturn on equity
Current ratio
2.97
−13 %Current assets / current liabilities
Earnings before tax
4,232 €
+138 %Profit + income tax
Effective tax
90.7 %
−125 ppIncome tax / earnings before tax
Net working capital
139 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 616 K € | 683 K € | 658 K € |
| Value added | 66 K € | 53 K € | 73 K € | 78 K € |
| Operating revenue | 777 K € | 616 K € | 687 K € | 664 K € |
| Profit after tax | 51 € | −23 K € | −2,064 € | 392 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 246 K € | 215 K € | 209 K € |
| Non-current assets | 2,737 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,737 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 244 K € | 214 K € | 209 K € |
| Inventory | 107 K € | 87 K € | 72 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 34 K € | 30 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 99 K € | 123 K € | 112 K € | 104 K € |
| Accruals and deferrals | 3,339 € | 1,857 € | 1,375 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 246 K € | 215 K € | 209 K € |
| Equity | 169 K € | 145 K € | 143 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,384 € | 4,384 € | 4,384 € | — |
| Profit/loss of previous years | 158 K € | 158 K € | 134 K € | 118 K € |
| Profit/loss for the accounting period after tax | 51 € | −23 K € | −2,064 € | 392 € |
| Liabilities | 110 K € | 101 K € | 72 K € | 80 K € |
| Non-current liabilities | 12 K € | 8,964 € | 9,114 € | 9,293 € |
| Current liabilities | 99 K € | 92 K € | 63 K € | 71 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 € | 21 € | 31 € | — |
Tax liability trend
4 registered activities
Address Fínska 8068/12, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4798/11, 92101 Piešťany, Slovenská republika
Address Mateja Bela 14, Piešťany, Slovenská republika
Address Mateja Bellu 14, Piešťany, Slovenská republika
Address Hospodárska 7927/20, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 7271/161, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 7271/161, 92101 Piešťany, Slovenská republika
Address Mateja Belu 14, Piešťany, Slovenská republika
Address Mateja Belu 14, Piešťany, Slovenská republika
Address Ludvíka Svobodu 9, Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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