Company data from Slovak public registers
Company financial profile・Company ID 31445349・Nám. 1. mája 14, 92101 Piešťany・Founded 1993
Turnover 2024
886 K €
−30 %Profit 2024
−33 K €
+35 %Assets
339 K €
−14 %Equity
227 K €
−13 %Debt ratio
33.2 %
−1.1 ppGross margin
10.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+0.3 ppProfit / revenue
ROA
-9.8 %
+3.2 ppReturn on assets
ROE
-14.6 %
+5.1 ppReturn on equity
Current ratio
4.16
−11 %Current assets / current liabilities
Earnings before tax
−29 K €
+43 %Profit + income tax
Effective tax
-13.1 %
−13 ppIncome tax / earnings before tax
Net working capital
204 K €
−11 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.85 M € | 1.2 M € | 872 K € |
| Value added | 141 K € | 126 K € | 62 K € | 91 K € |
| Operating revenue | 1.76 M € | 1.87 M € | 1.27 M € | 886 K € |
| Profit after tax | 41 K € | 2,009 € | −51 K € | −33 K € |
| Income tax | 9,548 € | 2,012 € | 0 € | 3,840 € |
| Current income tax | 9,548 € | 2,012 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 496 K € | 519 K € | 395 K € | 339 K € |
| Non-current assets | 113 K € | 77 K € | 102 K € | 69 K € |
| Property, plant and equipment | 113 K € | 77 K € | 102 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 435 K € | 292 K € | 269 K € |
| Inventory | 30 K € | 46 K € | 0 € | 2,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 128 K € | 121 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 262 K € | 172 K € | 169 K € |
| Accruals and deferrals | 1,757 € | 6,596 € | 778 € | 1,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 519 K € | 395 K € | 339 K € |
| Equity | 318 K € | 320 K € | 260 K € | 227 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 241 K € | 282 K € | 274 K € | 223 K € |
| Profit/loss for the accounting period after tax | 41 K € | 2,009 € | −51 K € | −33 K € |
| Liabilities | 178 K € | 199 K € | 136 K € | 113 K € |
| Non-current liabilities | 46 K € | 32 K € | 68 K € | 43 K € |
| Current liabilities | 129 K € | 162 K € | 63 K € | 65 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 | 2,799 € | 3,940 € | 5,031 € | 4,779 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address L. Svobodu 9, 92101 Piešťany, Slovenská republika
Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika
Address Vážska 39, 92101 Piešťany, Slovenská republika
Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika
Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika
Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika
Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika
Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address L. Svobodu 9, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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