Company data from Slovak public registers
Company financial profile・Company ID 34103961・Obchodná č.4, 92101 Piešťany・Founded 1994
Turnover 2025
3.51 M €
+607 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
-26.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+10 ppProfit / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Payables to sales days
0.0 days
−100 %Current liabilities / sales × 365
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.49 M € | 517 K € | 23 K € |
| Value added | 170 K € | 177 K € | 280 K € | −5,887 € |
| Operating revenue | 1.36 M € | 1.49 M € | 496 K € | 3.51 M € |
| Profit after tax | −420 K € | −486 K € | −50 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 303 K € | 300 K € | 0 € |
| Non-current assets | 32 K € | 14 K € | 5,893 € | 0 € |
| Property, plant and equipment | 32 K € | 14 K € | 5,893 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 287 K € | 293 K € | 0 € |
| Inventory | 37 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 0 € |
| Current receivables | 252 K € | 247 K € | 259 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 150 € | 17 K € | 0 € |
| Accruals and deferrals | 2,226 € | 1,638 € | 1,195 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 303 K € | 300 K € | 0 € |
| Equity | −2.13 M € | −2.62 M € | −2.67 M € | 0 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.99 M € | −2.41 M € | −2.9 M € | 0 € |
| Profit/loss for the accounting period after tax | −420 K € | −486 K € | −50 K € | 0 € |
| Liabilities | 2.51 M € | 2.92 M € | 2.97 M € | 0 € |
| Non-current liabilities | 71 K € | 71 K € | 72 K € | 0 € |
| Current liabilities | 2.41 M € | 2.82 M € | 2.89 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 536 € | 536 € | 536 € | 0 € |
| Provisions | 33 K € | 31 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address K Lodenici 7391/18, 92101 Piešťany, Slovenská republika
Address Bananská 27, Piešťany, Slovenská republika
Address Moravany nad Váhom 499, Moravany nad Váhom, Slovenská republika
Address Bananská 27, Piešťany, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address K Lodenici 7391/18, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 477, 90501 Senica, Slovenská republika
Address Košická 4985/41, 82108 Bratislava - Ružinov, Slovenská republika
Address Podhorská 473/4, 92221 Moravany nad Váhom, Slovenská republika
Address A. Hlinku 17/20, Piešťany, Slovenská republika
Address Športová 560/21, 92221 Moravany nad Váhom, Slovenská republika
Address Tajovského 29, Bratislava, Slovenská republika
Address Mickiewiczova 3, Bratislava, Slovenská republika
Address Bananská 27, Piešťany, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.