Company data from Slovak public registers
Company financial profile・Company ID 36228389・Bratislavská 11/a, 92101 Piešťany・Founded 1998
Turnover 2026
2.76 M €
−90 %Profit 2026
319 K €
+124 %Assets
271 K €
−96 %Equity
−473 K €
−156 %Debt ratio
274.9 %
+187 ppGross margin
-10.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+16 ppProfit / revenue
ROA
118.0 %
+135 ppReturn on assets
ROE
-67.5 %
+88 ppReturn on equity
Current ratio
0.36
−54 %Current assets / current liabilities
Earnings before tax
322 K €
+126 %Profit + income tax
Effective tax
0.8 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−478 K €
+55 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.27 M € | 26.45 M € | 24.61 M € | 1.46 M € |
| Value added | 2.93 M € | 2.16 M € | 1.84 M € | −153 K € |
| Operating revenue | 39.03 M € | 31.45 M € | 29.06 M € | 2.76 M € |
| Profit after tax | 35 K € | −1.03 M € | −1.31 M € | 319 K € |
| Income tax | 30 K € | 16 K € | 58 K € | 2,560 € |
| Current income tax | 4,756 € | 0 € | 3,840 € | 2,560 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 11.94 M € | 9.3 M € | 7.6 M € | 271 K € |
| Non-current assets | 4.3 M € | 4.19 M € | 3.75 M € | 4,727 € |
| Property, plant and equipment | 4.17 M € | 4.08 M € | 3.7 M € | 4,727 € |
| Non-current intangible assets | 118 K € | 97 K € | 49 K € | 0 € |
| Non-current financial assets | 12 K € | 14 K € | 0 € | 0 € |
| Current assets | 7.61 M € | 5.09 M € | 3.84 M € | 266 K € |
| Inventory | 6.18 M € | 3.96 M € | 2.63 M € | 178 K € |
| Non-current receivables | 20 K € | 18 K € | 16 K € | 31 K € |
| Current receivables | 1.37 M € | 1.08 M € | 1.13 M € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 29 K € | 58 K € | 25 K € |
| Accruals and deferrals | 29 K € | 15 K € | 14 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 11.94 M € | 9.3 M € | 7.6 M € | 271 K € |
| Equity | 3.2 M € | 2.17 M € | 845 K € | −473 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Funds and other equity components | 8,704 € | 8,704 € | 8,704 € | 8,704 € |
| Profit/loss of previous years | 3.01 M € | 3.05 M € | 2.02 M € | −982 K € |
| Profit/loss for the accounting period after tax | 35 K € | −1.03 M € | −1.31 M € | 319 K € |
| Liabilities | 8.73 M € | 7.11 M € | 6.72 M € | 744 K € |
| Non-current liabilities | 190 K € | 171 K € | 178 K € | 0 € |
| Current liabilities | 5.69 M € | 4.51 M € | 4.91 M € | 744 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 426 K € | 230 K € | 120 K € | 0 € |
| Short-term bank loans | 2.37 M € | 2.17 M € | 1.48 M € | 0 € |
| Provisions | 24 K € | 11 K € | 12 K € | 0 € |
| Accruals and deferrals | 14 K € | 14 K € | 36 K € | 0 € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Ratnovce 477, 92231 Ratnovce, Slovenská republika
Predseda predstavenstva
Address Sihoťská 6954/52, 921 0 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Na Lehote 7096/13, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Sihoťská 6954/52, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Na Lehote 7096/13, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Na Lehote 7096/13, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Na lehote 7096/13, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Sihoťská 6954/2, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Ovocná 5039/18, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Dubová 233/23, 92101 Piešťany, Slovenská republika
Address Na Lehote 7737/7, 92101 Piešťany, Slovenská republika
Address Ovocná 5039/18, 92101 Piešťany, Slovenská republika
Address Sihoťská 6954/2, 92101 Piešťany, Slovenská republika
Address Murgašova 3, Košice, Slovenská republika
Address Dubová 233/23, 92101 Piešťany, Slovenská republika
Address Sihoťská 6954/2, 92101 Piešťany, Slovenská republika
Address Na lehote 7096/13, 92101 Piešťany, Slovenská republika
Address Sihoťská 6954/2, 92101 Piešťany, Slovenská republika
Address Dubová 233/23, 92101 Piešťany, Slovenská republika
Address Na Lehote 7096/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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