Company data from Slovak public registers
Company financial profile・Company ID 31428908・Štefánikova 130, 92101 Piešťany・Founded 1993
Turnover 2025
467 K €
−11 %Profit 2025
−39 K €
−986 %Assets
234 K €
+13 %Equity
32 K €
−55 %Debt ratio
86.3 %
+20 ppGross margin
37.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−7.6 ppProfit / revenue
ROA
-16.5 %
−15 ppReturn on assets
ROE
-120.5 %
−115 ppReturn on equity
Current ratio
0.40
−44 %Current assets / current liabilities
Earnings before tax
−37 K €
−13,219 %Profit + income tax
Effective tax
-5.2 %
−1,377 ppIncome tax / earnings before tax
Net working capital
−78 K €
−169 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 513 K € | 489 K € | 470 K € |
| Value added | 206 K € | 221 K € | 201 K € | 178 K € |
| Operating revenue | 496 K € | 513 K € | 524 K € | 467 K € |
| Profit after tax | −381 € | −628 € | −3,560 € | −39 K € |
| Income tax | 754 € | 808 € | 3,840 € | 1,920 € |
| Current income tax | 754 € | 808 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 204 K € | 207 K € | 234 K € |
| Non-current assets | 128 K € | 134 K € | 136 K € | 178 K € |
| Property, plant and equipment | 128 K € | 134 K € | 136 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 68 K € | 69 K € | 52 K € |
| Inventory | 45 K € | 50 K € | 44 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 30 K € | 34 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,508 € | −12 K € | −9,258 € | −9,505 € |
| Accruals and deferrals | 1,779 € | 1,618 € | 1,390 € | 3,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 204 K € | 207 K € | 234 K € |
| Equity | 75 K € | 74 K € | 71 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Profit/loss of previous years | 67 K € | 67 K € | 66 K € | 63 K € |
| Profit/loss for the accounting period after tax | −381 € | −628 € | −3,560 € | −39 K € |
| Liabilities | 139 K € | 129 K € | 136 K € | 202 K € |
| Non-current liabilities | 53 K € | 42 K € | 30 K € | 64 K € |
| Current liabilities | 61 K € | 77 K € | 98 K € | 129 K € |
| Short-term financial assistance | 18 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 193 € | 433 € | 791 € |
| Provisions | 6,860 € | 10 K € | 7,636 € | 7,076 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
Tax liability trend
18 registered activities
Address Pri stodolách 547/31, 92231 Sokolovce, Slovenská republika
Address Budatínska 6828/6, 92101 Piešťany, Slovenská republika
Address Budatínska 6828/6, 92101 Piešťany, Slovenská republika
Address Tematínska 4, Nové Mesto nad Váhom, Slovenská republika
Address Mateja Bela 15, Piešťany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Budatínska 6/6828, 92101 Piešťany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Budatínska 6828/6, 92101 Piešťany, Slovenská republika
Address Budatínska 6828/6, 92101 Piešťany, Slovenská republika
Address Budatínska 6/6828, 92101 Piešťany, Slovenská republika
Address Budatínska 6828/6, 92101 Piešťany, Slovenská republika
Address Budatínska 6/6828, 92101 Piešťany, Slovenská republika
Address Budatínska 6/6828, 92101 Piešťany, Slovenská republika
Address Haluzická 2230/4, Nové Mesto nad Váhom, Slovenská republika
Address Budatínska 6/6828, 92101 Piešťany, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 4, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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