Company data from Slovak public registers
Company financial profile・Company ID 36228214・E. Belluša 6936/10, 92101 Piešťany・Founded 1998
Turnover 2025
131 K €
+13 %Profit 2025
92 €
+101 %Assets
39 K €
−19 %Equity
5,394 €
+1.8 %Debt ratio
86.3 %
−2.8 ppGross margin
21.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+11 ppProfit / revenue
ROA
0.2 %
+26 ppReturn on assets
ROE
1.7 %
+234 ppReturn on equity
Current ratio
1.09
−39 %Current assets / current liabilities
Earnings before tax
1,052 €
+109 %Profit + income tax
Effective tax
91.3 %
+100 ppIncome tax / earnings before tax
Net working capital
3,075 €
−84 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 229 K € | 116 K € | 128 K € |
| Value added | 52 K € | 47 K € | 24 K € | 27 K € |
| Operating revenue | 186 K € | 229 K € | 116 K € | 131 K € |
| Profit after tax | 7,169 € | 1,492 € | −12 K € | 92 € |
| Income tax | 1,160 € | 1,341 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 57 K € | 49 K € | 39 K € |
| Non-current assets | 5,377 € | 3,152 € | 4,335 € | 2,738 € |
| Property, plant and equipment | 5,377 € | 3,152 € | 4,335 € | 2,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 53 K € | 44 K € | 37 K € |
| Inventory | 44 K € | 44 K € | 41 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,364 € | 1,422 € | 1,214 € | 1,306 € |
| Financial accounts | 3,587 € | 7,702 € | 2,027 € | 6,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 57 K € | 49 K € | 39 K € |
| Equity | 17 K € | 18 K € | 5,300 € | 5,394 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 3,106 € | 10 K € | 11 K € | −1,338 € |
| Profit/loss for the accounting period after tax | 7,169 € | 1,492 € | −12 K € | 92 € |
| Liabilities | 42 K € | 38 K € | 43 K € | 34 K € |
| Non-current liabilities | 2,216 € | 136 € | 656 € | 419 € |
| Current liabilities | 39 K € | 38 K € | 25 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address E. Belluša 6936/10, 92101 Piešťany, Slovenská republika
Address E. Belluša 6936/10, 92101 Piešťany, Slovenská republika
Address E.Belluša 6936/10, 92101 Piešťany, Slovenská republika
Address E. Belluša 6936/10, 92101 Piešťany, Slovenská republika
Address E.Belluša 6936/10, 92101 Piešťany, Slovenská republika
Address E.Belluša 6936/10, 92101 Piešťany, Slovenská republika
Address E.Belluša 6936/10, 92101 Piešťany, Slovenská republika
Address E.Belluša 6936/10, 92101 Piešťany, Slovenská republika
Address Teplická 23/142, Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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