Company data from Slovak public registers
Company financial profile・Company ID 34125302・Radlinského 40a, 921 01 Piešťany・Founded 1995
Turnover 2025
427 K €
−38 %Profit 2025
−101 K €
+44 %Assets
225 K €
−39 %Equity
−134 K €
−591 %Debt ratio
159.5 %
+68 ppGross margin
56.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
+2.6 ppProfit / revenue
ROA
-44.9 %
+3.7 ppReturn on assets
ROE
75.5 %
+734 ppReturn on equity
Current ratio
0.63
−44 %Current assets / current liabilities
Earnings before tax
−101 K €
+54 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−130 K €
−431 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 1.46 M € | 653 K € | 386 K € |
| Value added | 769 K € | 731 K € | 200 K € | 219 K € |
| Operating revenue | 3.82 M € | 1.46 M € | 685 K € | 427 K € |
| Profit after tax | 97 K € | 69 K € | −179 K € | −101 K € |
| Income tax | 71 K € | 19 K € | −42 K € | 0 € |
| Current income tax | 72 K € | 27 K € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 789 K € | 586 K € | 369 K € | 225 K € |
| Non-current assets | 73 K € | 50 K € | 27 K € | 3,997 € |
| Property, plant and equipment | 73 K € | 50 K € | 27 K € | 3,997 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 527 K € | 339 K € | 220 K € |
| Inventory | 762 € | 929 € | 367 € | 132 € |
| Non-current receivables | 30 K € | 13 K € | 59 K € | 59 K € |
| Current receivables | 359 K € | 98 K € | 267 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 415 K € | 12 K € | 32 K € |
| Accruals and deferrals | 8,093 € | 8,610 € | 2,882 € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 586 K € | 369 K € | 225 K € |
| Equity | 216 K € | 207 K € | 27 K € | −134 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,445 € | 7,445 € | 7,445 € | 7,445 € |
| Profit/loss of previous years | 87 K € | 106 K € | 174 K € | −65 K € |
| Profit/loss for the accounting period after tax | 97 K € | 69 K € | −179 K € | −101 K € |
| Liabilities | 566 K € | 374 K € | 336 K € | 359 K € |
| Non-current liabilities | 35 K € | 20 K € | 5,598 € | 5,413 € |
| Current liabilities | 470 K € | 291 K € | 300 K € | 350 K € |
| Short-term financial assistance | 22 K € | 0 € | 2,500 € | 2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 47 K € | 21 K € | 1,000 € |
| Accruals and deferrals | 7,079 € | 5,805 € | 5,378 € | 0 € |
Tax liability trend
51 registered activities
Predseda predstavenstva
Address Dlhá 12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pod Párovcami 102, 92101 Piešťany, Slovenská republika
predseda
Address Pod Párovcami 102, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Kuzmányho 13, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 8, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 102, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 11, 92101 Piešťany, Slovenská republika
Address Štefánikova 24, 92101 Piešťany, Slovenská republika
Address Podjavorinskej 37/1, 91701 Trnava, Slovenská republika
Address Planét 5933/15, 82102 Bratislava, Slovenská republika
Address Štvrť SNP 122/4, 91451 Trenčianske Teplice, Slovenská republika
Address Andreja Hlinku 31/39, 92101 Piešťany, Slovenská republika
Address Skalná 27, 92101 Piešťany, Slovenská republika
Address A. Dubčeka 3538/16, 92101 Piešťany, Slovenská republika
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Address Andreja Hlinku 31/39, 92101 Piešťany, Slovenská republika
Address Skalná 27, 92101 Piešťany, Slovenská republika
Address Fándlyho 7, 92201 Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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