Company data from Slovak public registers
Company financial profile・Company ID 36225002・Vážska 1/3560, 92101 Piešťany・Founded 1997
Turnover 2025
2.41 M €
+19 %Profit 2025
16 K €
−47 %Assets
1.04 M €
+0.5 %Equity
248 K €
+7.0 %Debt ratio
76.2 %
−1.5 ppGross margin
31.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
1.6 %
−1.4 ppReturn on assets
ROE
6.6 %
−6.6 ppReturn on equity
Current ratio
0.77
+4.6 %Current assets / current liabilities
Earnings before tax
23 K €
−43 %Profit + income tax
Effective tax
29.7 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−112 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 2.56 M € | 2.04 M € | 2.4 M € |
| Value added | 392 K € | 442 K € | 626 K € | 754 K € |
| Operating revenue | 1.63 M € | 2.52 M € | 2.02 M € | 2.41 M € |
| Profit after tax | −33 K € | −79 K € | 31 K € | 16 K € |
| Income tax | 1,748 € | 0 € | 10 K € | 6,872 € |
| Current income tax | 1,748 € | 0 € | 10 K € | 6,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.19 M € | 1.04 M € | 1.04 M € |
| Non-current assets | 701 K € | 670 K € | 631 K € | 655 K € |
| Property, plant and equipment | 701 K € | 670 K € | 631 K € | 655 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 K € | 512 K € | 397 K € | 379 K € |
| Inventory | 241 K € | 138 K € | 70 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 195 K € | 226 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 180 K € | 100 K € | 98 K € |
| Accruals and deferrals | 9,970 € | 7,999 € | 9,452 € | 9,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.19 M € | 1.04 M € | 1.04 M € |
| Equity | 280 K € | 201 K € | 232 K € | 248 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 67 K € | 34 K € | −45 K € | −15 K € |
| Profit/loss for the accounting period after tax | −33 K € | −79 K € | 31 K € | 16 K € |
| Liabilities | 1.07 M € | 989 K € | 806 K € | 795 K € |
| Non-current liabilities | 11 K € | 8,402 € | 8,181 € | 44 K € |
| Current liabilities | 613 K € | 650 K € | 538 K € | 491 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 444 K € | 315 K € | 242 K € | 231 K € |
| Provisions | 5,934 € | 16 K € | 17 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Vážska, 3560/1, 92101, Piešťany, Slovensko
Address Hurbanova 10, Piešťany, Slovenská republika
Address Vážska 3560/1, Piešťany, Slovenská republika
Address Hurbanova 10, Piešťany, Slovenská republika
Address Vážska 3560/1, 92101 Piešťany, Slovenská republika
Address Vážska, 3560/1, 92101, Piešťany, Slovensko
Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika
Address Scherera 3, 92101 Piešťany, Slovenská republika
Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika
Address Vážska, 3560/1, 92101, Piešťany, Slovensko
Address Vážska, 3560/1, 92101, Piešťany, Slovensko
Address Vážska, 3560/1, 92101, Piešťany, Slovensko
Address Hurbanova 10, Piešťany, Slovenská republika
Address Hurbanova 10, Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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