Company data from Slovak public registers
Company financial profile・Company ID 35871652・Kajakárska 7288/16, 92101 Piešťany・Founded 2003
Turnover 2025
94 K €
−15 %Profit 2025
3,763 €
−16 %Assets
16 K €
+5.8 %Equity
7,303 €
−31 %Debt ratio
55.3 %
+24 ppGross margin
7.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
23.0 %
−6.0 ppReturn on assets
ROE
51.5 %
+9.0 ppReturn on equity
Current ratio
1.56
−45 %Current assets / current liabilities
Earnings before tax
4,723 €
−27 %Profit + income tax
Effective tax
20.3 %
−10 ppIncome tax / earnings before tax
Net working capital
5,084 €
−44 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 129 K € | 111 K € | 93 K € |
| Value added | 8,897 € | 6,689 € | 8,328 € | 6,796 € |
| Operating revenue | 108 K € | 132 K € | 111 K € | 94 K € |
| Profit after tax | 5,975 € | 6,053 € | 4,478 € | 3,763 € |
| Income tax | 850 € | 1,920 € | 1,966 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 15 K € | 16 K € |
| Non-current assets | 3,217 € | 2,298 € | 1,379 € | 2,219 € |
| Property, plant and equipment | 3,217 € | 2,298 € | 1,379 € | 2,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 14 K € | 14 K € |
| Inventory | 219 € | 843 € | 856 € | 815 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 7,396 € | 6,719 € |
| Financial accounts | 8,312 € | 7,255 € | 5,822 € | 6,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 15 K € | 16 K € |
| Equity | 14 K € | 13 K € | 11 K € | 7,303 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −39 K € | −33 K € | −29 K € |
| Profit/loss for the accounting period after tax | 5,975 € | 6,053 € | 4,478 € | 3,763 € |
| Liabilities | 7,998 € | 8,045 € | 4,914 € | 9,044 € |
| Non-current liabilities | 1,068 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,580 € | 8,045 € | 4,914 € | 9,044 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kajakárska 16/7288, 92101 Piešťany, Slovenská republika
Address Kajakárska 7288/16, 92101 Piešťany, Slovenská republika
Address E. Belluša 8/6752, 92101 Piešťany, Slovenská republika
Address Kajakárska 16/7288, 92101 Piešťany, Slovenská republika
Address Mayerova 393/38, 91401 Trenčianska Teplá, Slovenská republika
Address Kajakárska 7288/16, 92101 Piešťany, Slovenská republika
Address Kajakárska 7288/16, 92101 Piešťany, Slovenská republika
Address Kajakárska 16/7288, 92101 Piešťany, Slovenská republika
Address E. Belluša 18/6936, 92101 Piešťany, Slovenská republika
Address Mayerova 393/38, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
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