Company data from Slovak public registers
Company financial profile・Company ID 36225746・Rastislavova 1, 92101 Piešťany・Founded 1997
Turnover 2025
1.25 M €
+5.5 %Profit 2025
−160 K €
−360 %Assets
2.56 M €
−1.9 %Equity
1.51 M €
−9.6 %Debt ratio
41.1 %
+5.0 ppGross margin
4.0 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−9.9 ppProfit / revenue
ROA
-6.2 %
−4.9 ppReturn on assets
ROE
-10.6 %
−8.5 ppReturn on equity
Current ratio
11.12
−24 %Current assets / current liabilities
Earnings before tax
−156 K €
−349 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+1.5 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 984 K € | 970 K € | 1.2 M € | 1.2 M € |
| Value added | 213 K € | 182 K € | 152 K € | 48 K € |
| Operating revenue | 1.03 M € | 1.11 M € | 1.18 M € | 1.25 M € |
| Profit after tax | 20 K € | −55 K € | −35 K € | −160 K € |
| Income tax | 1,039 € | 0 € | 0 € | 3,840 € |
| Current income tax | 1,039 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 2.7 M € | 2.61 M € | 2.56 M € |
| Non-current assets | 988 K € | 867 K € | 928 K € | 811 K € |
| Property, plant and equipment | 251 K € | 225 K € | 186 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 737 K € | 642 K € | 743 K € | 650 K € |
| Current assets | 1.77 M € | 1.82 M € | 1.68 M € | 1.74 M € |
| Inventory | 1.46 M € | 1.58 M € | 1.45 M € | 1.42 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 143 K € | 183 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 99 K € | 50 K € | 78 K € |
| Accruals and deferrals | 5,023 € | 6,026 € | 5,843 € | 6,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 2.7 M € | 2.61 M € | 2.56 M € |
| Equity | 1.76 M € | 1.7 M € | 1.67 M € | 1.51 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 1.7 M € | 1.72 M € | 1.67 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 20 K € | −55 K € | −35 K € | −160 K € |
| Liabilities | 1.01 M € | 992 K € | 945 K € | 1.05 M € |
| Non-current liabilities | 72 K € | 5,267 € | 561 € | 208 € |
| Current liabilities | 198 K € | 104 K € | 114 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 13 K € | 7,396 € | 1,468 € |
| Short-term bank loans | 702 K € | 853 K € | 810 K € | 881 K € |
| Provisions | 18 K € | 17 K € | 13 K € | 15 K € |
| Accruals and deferrals | 23 € | 23 € | 23 € | 0 € |
Tax liability trend
37 registered activities
člen predstavenstva
Address Nám. Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Hlboká 37, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Hlboká 37, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Dunajská 3, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Clementisova 30, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Nám. Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
predseda predstavenstva
Address Hlboká 37, 92101 Piešťany, Slovenská republika
Address Hlboká 37, 92101 Piešťany, Slovenská republika
Address Royová 14, 92101 Piešťany, Slovenská republika
Address Hlboká 5294/37, 92101 Piešťany, Slovenská republika
Address Hlboká 5294/37, 92101 Piešťany, Slovenská republika
Address Hlboká 5294/37, 92101 Piešťany, Slovenská republika
Address Nám. Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika
Address SNP 19, 96501 Žiar nad Hronom, Slovenská republika
Address A. Hlinku 52/61, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika
Address Horné Otrokovce 182, 92062 Horné Otrokovce, Slovenská republika
Address Nám. Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika
Address Hlboká 37, 92101 Piešťany, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.