Company data from Slovak public registers
Company financial profile・Company ID 36225771・Hlboká 3031/15, 92101 Piešťany・Founded 1997
Turnover 2025
73 K €
+0.2 %Profit 2025
−44 K €
−54 %Assets
46 K €
−23 %Equity
−71 K €
−161 %Debt ratio
254.2 %
+109 ppGross margin
-17.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.7 %
−21 ppProfit / revenue
ROA
-95.2 %
−48 ppReturn on assets
ROE
61.7 %
−43 ppReturn on equity
Current ratio
0.40
−42 %Current assets / current liabilities
Earnings before tax
−43 K €
−56 %Profit + income tax
Effective tax
-2.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−69 K €
−162 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 63 K € | 73 K € | 72 K € |
| Value added | 16 K € | 9,457 € | 2,543 € | −12 K € |
| Operating revenue | 69 K € | 65 K € | 73 K € | 73 K € |
| Profit after tax | −13 K € | −24 K € | −28 K € | −44 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 64 K € | 60 K € | 46 K € |
| Non-current assets | 7,928 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,928 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 64 K € | 60 K € | 46 K € |
| Inventory | 46 K € | 60 K € | 57 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,563 € | 1,104 € | −1,261 € | 0 € |
| Financial accounts | 3,356 € | 3,023 € | 3,580 € | 3,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 64 K € | 60 K € | 46 K € |
| Equity | 2,283 € | 1,266 € | −27 K € | −71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −53 K € | −67 K € | −91 K € | −119 K € |
| Profit/loss for the accounting period after tax | −13 K € | −24 K € | −28 K € | −44 K € |
| Liabilities | 57 K € | 63 K € | 87 K € | 117 K € |
| Non-current liabilities | 155 € | 244 € | 340 € | 448 € |
| Current liabilities | 44 K € | 52 K € | 86 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 10 K € | 353 € | 1,107 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlboká 15/3031, 92101 Piešťany, Slovenská republika
Address Hlboká 3031/15, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4795/5, Piešťany, Slovenská republika
Address Školská 69, 92201 Veľké Orvište, Slovenská republika
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address Toplianska 28, 82107 Bratislava, Slovenská republika
Address Hlboká 3031/15, 92101 Piešťany, Slovenská republika
Address Hlboká 15/3031, 92101 Piešťany, Slovenská republika
Address Hlboká 3031/15, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4795/5, Piešťany, Slovenská republika
Address Andreja Hlinku 18/34, Piešťany, Slovenská republika
Address Školská 69, 92201 Veľké Orvište, Slovenská republika
Address Andreja Hlinku 18/34, Piešťany, Slovenská republika
Address Školská 69, 92201 Veľké Orvište, Slovenská republika
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address Toplianska 28, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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