Company data from Slovak public registers
Company financial profile・Company ID 36229229・N. Teslu 25, 92101 Piešťany・Founded 1998
Turnover 2025
179 K €
−36 %Profit 2025
−3,572 €
−380 %Assets
61 K €
−65 %Equity
13 K €
−21 %Debt ratio
78.2 %
−12 ppGross margin
39.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.7 ppProfit / revenue
ROA
-5.9 %
−5.4 ppReturn on assets
ROE
-26.8 %
−22 ppReturn on equity
Current ratio
1.23
+6.8 %Current assets / current liabilities
Earnings before tax
−2,612 €
−322 %Profit + income tax
Effective tax
-36.8 %
−200 ppIncome tax / earnings before tax
Net working capital
9,479 €
−56 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 313 K € | 279 K € | 174 K € |
| Value added | 77 K € | 99 K € | 117 K € | 69 K € |
| Operating revenue | 266 K € | 314 K € | 279 K € | 179 K € |
| Profit after tax | 4,789 € | 2,336 € | −744 € | −3,572 € |
| Income tax | 1,320 € | 802 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 169 K € | 176 K € | 61 K € |
| Non-current assets | 0 € | 1,775 € | 11 K € | 10 K € |
| Property, plant and equipment | 0 € | 1,775 € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 168 K € | 165 K € | 51 K € |
| Inventory | 546 € | 326 € | 496 € | 394 € |
| Non-current receivables | 8,396 € | 11 K € | 13 K € | 12 K € |
| Current receivables | 120 K € | 127 K € | 105 K € | 34 K € |
| Financial accounts | 45 K € | 29 K € | 47 K € | 4,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 169 K € | 176 K € | 61 K € |
| Equity | 15 K € | 18 K € | 17 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,220 € | 8,009 € | 10 K € | 9,600 € |
| Profit/loss for the accounting period after tax | 4,789 € | 2,336 € | −744 € | −3,572 € |
| Liabilities | 159 K € | 152 K € | 159 K € | 48 K € |
| Non-current liabilities | 267 € | 185 € | 128 € | 148 € |
| Current liabilities | 152 K € | 133 K € | 143 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,968 € | 2,053 € | 2,348 € | 1,381 € |
Tax liability trend
11 registered activities
Address N.Teslu 4434/8, 92101 Piešťany, Slovenská republika
Address N. Teslu 4434/8, 92101 Piešťany, Slovenská republika
Address N.Teslu 4434/8, Piešťany, Slovenská republika
Address N.Teslu 4434/8, Piešťany, Slovenská republika
Address N.Teslu 4434/8, Piešťany, Slovenská republika
Address A.Hlinku 56/65, Piešťany, Slovenská republika
Address A.Trajana 14, Piešťany, Slovenská republika
Address Budovateľská 5, Piešťany, Slovenská republika
Address N.Teslu 4434/8, Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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