Company data from Slovak public registers
Company financial profile・Company ID 34148752・Hotel Máj, Hlboká č. 49, 92101 Piešťany・Founded 1996
Turnover 2025
2.46 M €
+10 %Profit 2025
193 K €
−25 %Assets
2.05 M €
+10 %Equity
726 K €
−8.3 %Debt ratio
64.6 %
+7.1 ppGross margin
57.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−3.7 ppProfit / revenue
ROA
9.4 %
−4.5 ppReturn on assets
ROE
26.6 %
−6.1 ppReturn on equity
Current ratio
0.96
+2.5 %Current assets / current liabilities
Earnings before tax
246 K €
−25 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−54 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.95 M € | 2.16 M € | 2.33 M € |
| Value added | 797 K € | 1.06 M € | 1.25 M € | 1.35 M € |
| Operating revenue | 1.81 M € | 2.08 M € | 2.23 M € | 2.46 M € |
| Profit after tax | 96 K € | 236 K € | 259 K € | 193 K € |
| Income tax | 28 K € | 51 K € | 71 K € | 54 K € |
| Current income tax | 28 K € | 51 K € | 71 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 2.11 M € | 1.86 M € | 2.05 M € |
| Non-current assets | 453 K € | 977 K € | 901 K € | 831 K € |
| Property, plant and equipment | 453 K € | 608 K € | 573 K € | 536 K € |
| Non-current intangible assets | 0 € | −6,167 € | −6,938 € | −3,083 € |
| Non-current financial assets | 0 € | 374 K € | 335 K € | 298 K € |
| Current assets | 611 K € | 1.11 M € | 946 K € | 1.21 M € |
| Inventory | 14 K € | 17 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 405 K € | 77 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 547 K € | 687 K € | 847 K € | 1.17 M € |
| Accruals and deferrals | 13 K € | 24 K € | 14 K € | 7,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 2.11 M € | 1.86 M € | 2.05 M € |
| Equity | 108 K € | 1.08 M € | 792 K € | 726 K € |
| Share capital | 6,639 € | 17 K € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 1,446 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 818 K € | 516 K € | 516 K € |
| Profit/loss for the accounting period after tax | 96 K € | 236 K € | 259 K € | 193 K € |
| Liabilities | 969 K € | 1.03 M € | 1.07 M € | 1.32 M € |
| Non-current liabilities | 4,613 € | −24 K € | 30 K € | 13 K € |
| Current liabilities | 575 K € | 684 K € | 1.01 M € | 1.27 M € |
| Short-term financial assistance | 290 K € | 340 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,466 € | 360 € | −667 € | 611 € |
| Provisions | 98 K € | 33 K € | 28 K € | 46 K € |
| Accruals and deferrals | 175 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Address Žilinská 6, Piešťany, Slovenská republika
Address Dubovany 279, Dubovany, Slovenská republika
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Address Penzión Rybársky dvor, Bratislavská cesta 151, 92101 Piešťany, Slovenská republika
Address Nálepkova 3/1816, 92101 Piešťany, Slovenská republika
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Address Žilinská 6, Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.