Company data from Slovak public registers
Company financial profile・Company ID 36226050・Vrbovská cesta 102/2617, 92101 Piešťany・Founded 1998
Turnover 2025
1.73 M €
+30 %Profit 2025
−77 K €
+38 %Assets
18.33 M €
−5.8 %Equity
4.42 M €
−1.7 %Debt ratio
75.9 %
−1.0 ppGross margin
93.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+4.9 ppProfit / revenue
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-1.7 %
+1.0 ppReturn on equity
Current ratio
0.01
−87 %Current assets / current liabilities
Earnings before tax
−73 K €
+39 %Profit + income tax
Effective tax
-5.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−1.38 M €
+34 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 1.01 M € | 1.33 M € | 1.73 M € |
| Value added | 653 K € | 998 K € | 1.21 M € | 1.62 M € |
| Operating revenue | 765 K € | 1.01 M € | 1.33 M € | 1.73 M € |
| Profit after tax | 885 € | −139 K € | −124 K € | −77 K € |
| Income tax | 661 € | 5,964 € | 4,825 € | 3,840 € |
| Current income tax | 661 € | 5,964 € | 4,825 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.35 M € | 14.28 M € | 19.45 M € | 18.33 M € |
| Non-current assets | 11.94 M € | 14.14 M € | 19.23 M € | 18.31 M € |
| Property, plant and equipment | 11.94 M € | 14.14 M € | 19.23 M € | 18.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 135 K € | 218 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 86 K € | 164 K € | 8,696 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 K € | 50 K € | 54 K € | 8,579 € |
| Accruals and deferrals | 1,933 € | 2,097 € | 3,631 € | 4,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.35 M € | 14.28 M € | 19.45 M € | 18.33 M € |
| Equity | 4.76 M € | 4.62 M € | 4.5 M € | 4.42 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,613 € | 1,613 € | 1,613 € | 1,613 € |
| Profit/loss of previous years | 1.37 M € | 1.37 M € | 1.23 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 885 € | −139 K € | −124 K € | −77 K € |
| Liabilities | 7.59 M € | 9.65 M € | 14.95 M € | 13.91 M € |
| Non-current liabilities | 6.64 M € | 7.8 M € | 10.3 M € | 10.31 M € |
| Current liabilities | 950 K € | 1.85 M € | 2.32 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.17 M € | 2.0 M € |
| Short-term bank loans | 0 € | 0 € | 167 K € | 201 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Súľovská 7619/5, 92101 Piešťany, Slovenská republika
Address Bernolákova 4302/21, 92001 Hlohovec, Slovenská republika
Address Majerská 8113/13, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Im Bohl 16, 9450 Luchingen, Švajčiarska konfederácia
Address Podzámska 14, Hlohovec, Slovenská republika
Address Podzámska 14, 92001 Hlohovec, Slovenská republika
Address Brezová 2873, Piešťany, Slovenská republika
Address Podzámska 14, Piešťany, Slovenská republika
Address Landstrasse 126, FL-9494 Schaan, Lichtenštajnské kniežatstvo
Address Landstrasse 126, FL-9494 Schaan, Lichtenštajnské kniežatstvo
Address Léopold Goebel 87, L - 1635 Luxembourg, Luxemburské veľkovojvodstvo
Address Léopold Goebel 87, L - 1635 Luxembourg, Luxemburské veľkovojvodstvo
Address Léopold Goebel 87, L - 1635 Luxembourg, Luxemburské veľkovojvodstvo
Address Podzámska 14, Piešťany, Slovenská republika
Address Brezová 11/2873, Piešťany, Slovenská republika
Address Podzámska 14, Piešťany, Slovenská republika
Address Brezová 11/2873, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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