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Company data from Slovak public registers
Company financial profile・Company ID 36220329・Bratislavská 153/7124, 92101 Piešťany・Founded 1997
Turnover 2025
4.17 M €
−4.9 %Profit 2025
−63 K €
−230 %Assets
1.74 M €
+15 %Equity
278 K €
−18 %Debt ratio
84.1 %
+6.5 ppGross margin
12.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.6 ppProfit / revenue
ROA
-3.6 %
−6.8 ppReturn on assets
ROE
-22.7 %
−37 ppReturn on equity
Current ratio
1.02
−9.3 %Current assets / current liabilities
Earnings before tax
−63 K €
−200 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
24 K €
−76 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.43 M € | 4.71 M € | 4.34 M € | 4.13 M € |
| Value added | 470 K € | 571 K € | 571 K € | 517 K € |
| Operating revenue | 3.46 M € | 4.76 M € | 4.38 M € | 4.17 M € |
| Profit after tax | 49 K € | 47 K € | 49 K € | −63 K € |
| Income tax | 13 K € | 14 K € | 15 K € | 1 € |
| Current income tax | 13 K € | 14 K € | 15 K € | 1 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 2.0 M € | 1.52 M € | 1.74 M € |
| Non-current assets | 573 K € | 642 K € | 617 K € | 596 K € |
| Property, plant and equipment | 573 K € | 642 K € | 617 K € | 596 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 1.35 M € | 893 K € | 1.14 M € |
| Inventory | 649 K € | 1.25 M € | 771 K € | 977 K € |
| Non-current receivables | 400 € | 400 € | 400 € | 400 € |
| Current receivables | 51 K € | 60 K € | 89 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 49 K € | 33 K € | 98 K € |
| Accruals and deferrals | 4,368 € | 3,342 € | 8,049 € | 9,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 2.0 M € | 1.52 M € | 1.74 M € |
| Equity | 245 K € | 292 K € | 341 K € | 278 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 189 K € | 237 K € | 284 K € | 333 K € |
| Profit/loss for the accounting period after tax | 49 K € | 47 K € | 49 K € | −63 K € |
| Liabilities | 1.11 M € | 1.71 M € | 1.18 M € | 1.47 M € |
| Non-current liabilities | 63 K € | 88 K € | 81 K € | 122 K € |
| Current liabilities | 747 K € | 1.37 M € | 793 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 13 K € | 0 € |
| Long-term bank loans | 242 K € | 193 K € | 144 K € | 94 K € |
| Short-term bank loans | 53 K € | 47 K € | 134 K € | 120 K € |
| Provisions | 5,567 € | 12 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 229 € |
Tax liability trend
14 registered activities
Address A. Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Osušiny 1, 92221 Moravany nad Váhom, Slovenská republika
Address Letná 54/824, 92101 Piešťany, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Address A. Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Osušiny 1, 92221 Moravany nad Váhom, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Address Letná 54, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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