Company data from Slovak public registers
Company financial profile・Company ID 34127798・Žilinská cesta 130, 92101 Piešťany・Founded 1995
Turnover 2025
501 K €
−5.0 %Profit 2025
217 K €
−2.8 %Assets
5.2 M €
+4.0 %Equity
4.81 M €
+4.7 %Debt ratio
7.4 %
−0.6 ppGross margin
-4,281.3 %
+253 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+1.0 ppProfit / revenue
ROA
4.2 %
−0.3 ppReturn on assets
ROE
4.5 %
−0.4 ppReturn on equity
Current ratio
4.68
+24 %Current assets / current liabilities
Earnings before tax
273 K €
−4.6 %Profit + income tax
Effective tax
20.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
813 K €
+26 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,120 € | 3,360 € | 3,360 € |
| Value added | −222 K € | −176 K € | −152 K € | −144 K € |
| Operating revenue | 569 K € | 463 K € | 527 K € | 501 K € |
| Profit after tax | 140 K € | 149 K € | 224 K € | 217 K € |
| Income tax | 46 K € | 40 K € | 62 K € | 55 K € |
| Current income tax | 46 K € | 40 K € | 62 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 4.87 M € | 5.0 M € | 5.2 M € |
| Non-current assets | 3.96 M € | 4.09 M € | 4.12 M € | 4.16 M € |
| Property, plant and equipment | 694 K € | 690 K € | 685 K € | 679 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.26 M € | 3.4 M € | 3.44 M € | 3.49 M € |
| Current assets | 760 K € | 784 K € | 876 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 K € | 654 K € | 623 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 130 K € | 253 K € | 418 K € |
| Accruals and deferrals | 621 € | 23 € | 42 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 4.87 M € | 5.0 M € | 5.2 M € |
| Equity | 4.09 M € | 4.37 M € | 4.6 M € | 4.81 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.11 M € | 2.25 M € | 2.4 M € | 2.62 M € |
| Profit/loss for the accounting period after tax | 140 K € | 149 K € | 224 K € | 217 K € |
| Liabilities | 630 K € | 502 K € | 402 K € | 385 K € |
| Non-current liabilities | 174 K € | 161 K € | 161 K € | 161 K € |
| Current liabilities | 453 K € | 338 K € | 233 K € | 221 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 | 3,543 € | 2,403 € | 7,528 € | 2,692 € |
| Accruals and deferrals | 260 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Holubyho 1056/22, 92101 Piešťany, Slovenská republika
Address Námestie Slobody 13, 92101 Piešťany, Slovenská republika
Address Vladimíra Clementisa 6645/26, 91701 Trnava, Slovenská republika
Address Palárikova 9/1529, 92101 Piešťany, Slovenská republika
Address Nám. Slobody 13, Piešťany, Slovenská republika
Address Štefánikova 6767/29A, 92101 Piešťany, Slovenská republika
Address Holubyho 1056/22, 92101 Piešťany, Slovenská republika
Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika
Address Veľká Franková 44, 05978 Veľká Franková, Slovenská republika
Address Vladimíra Clementisa 26, 91701 Trnava, Slovenská republika
Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika
Address Krajinská 3, 92101 Piešťany, Slovenská republika
Address Winterova 62, 92101 Piešťany, Slovenská republika
Address Námestie Slobody 13, Piešťany, Slovenská republika
Address Námestie Slobody 13, Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
WM Consulting & Communication, s.r.o.
Žilinská cesta 130, 92101 Piešťany
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