Company data from Slovak public registers
Company financial profile・Company ID 35711752・Nám. 1. mája 14, 921 01 Piešťany・Founded 1997
Turnover 2025
1.57 M €
−15 %Profit 2025
16 K €
−26 %Assets
1.78 M €
−9.7 %Equity
1.37 M €
+1.2 %Debt ratio
22.8 %
−8.3 ppGross margin
29.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
1.2 %
−0.4 ppReturn on equity
Current ratio
5.32
+224 %Current assets / current liabilities
Earnings before tax
20 K €
−36 %Profit + income tax
Effective tax
19.2 %
−11 ppIncome tax / earnings before tax
Net working capital
617 K €
+81 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 2.76 M € | 1.65 M € | 1.56 M € |
| Value added | 744 K € | 728 K € | 546 K € | 457 K € |
| Operating revenue | 3.46 M € | 2.86 M € | 1.85 M € | 1.57 M € |
| Profit after tax | 41 K € | 55 K € | 22 K € | 16 K € |
| Income tax | 11 K € | 11 K € | 9,440 € | 3,840 € |
| Current income tax | 11 K € | 11 K € | 9,440 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.8 M € | 1.97 M € | 1.78 M € |
| Non-current assets | 1.02 M € | 1.21 M € | 1.1 M € | 1.02 M € |
| Property, plant and equipment | 1.01 M € | 1.21 M € | 1.1 M € | 1.02 M € |
| Non-current intangible assets | 1,405 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 695 K € | 593 K € | 868 K € | 759 K € |
| Inventory | 220 K € | 289 K € | 485 K € | 505 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 38 K € |
| Current receivables | 465 K € | 272 K € | 373 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 32 K € | 9,857 € | 13 K € |
| Accruals and deferrals | 4,884 € | 2,255 € | 4,972 € | 3,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.8 M € | 1.97 M € | 1.78 M € |
| Equity | 1.28 M € | 1.34 M € | 1.36 M € | 1.37 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 574 K € | 614 K € | 670 K € | 692 K € |
| Profit/loss for the accounting period after tax | 41 K € | 55 K € | 22 K € | 16 K € |
| Liabilities | 435 K € | 468 K € | 613 K € | 406 K € |
| Non-current liabilities | 231 € | 1,341 € | 2,075 € | 257 K € |
| Current liabilities | 363 K € | 461 K € | 528 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 0 € | 79 K € | 0 € |
| Provisions | 10 K € | 5,305 € | 4,923 € | 5,996 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Via Filanda 39/G, 38066 Riva Del Garda/TN, Talianska republika
Address Rastislavova 2113/3, 92101 Piešťany, Slovenská republika
Address Partizánska 20, 92101 Piešťany, Slovenská republika
Address Via nervesa della Battaglia 4, Copparo Ferrara, Talianska republika
Address Via Filanda 39/G, 38066 Riva del Garda, Talianska republika
Address Via Nervesa della Battaglia, 4, Copparo Ferrara, Taliansko
Address Pod Párovcami 1302/88, 92101 Piešťany, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Via Pilati 2, 38066 Riva del Garda, Talianska republika
Address Second Floor Market Road, SS12 OBB, Wickford Essex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Second Floor Market Road, SS12 OBB, Wickford Essex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Princess Street, Rochdale, 35, OL12 OHA, Greater Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Via Marone 10, 38066 Riva del Garda, Talianska republika
Address Albola 1, Riva del Garda, Talianska republika
Address Via del Suffragio 29, Trento, Talianska republika
Address Albola 1, Riva del Garda, Talianska republika
Address Via Marone 10, Riva del Garda, Talianska republika
Address Via del Suffragio 29, Trento, Talianska republika
Registered in Business Register
3 entries from the business register
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