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Company data from Slovak public registers
Company financial profile・Company ID 36229385・Pod Párovcami 7837/19, 92101 Piešťany・Founded 1998
Turnover 2025
63 K €
−14 %Profit 2025
−1,670 €
−119 %Assets
47 K €
+79 %Equity
20 K €
−7.6 %Debt ratio
56.7 %
+41 ppGross margin
6.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−15 ppProfit / revenue
ROA
-3.6 %
−38 ppReturn on assets
ROE
-8.3 %
−49 ppReturn on equity
Current ratio
1.14
−80 %Current assets / current liabilities
Earnings before tax
−710 €
−106 %Profit + income tax
Effective tax
-135.2 %
−159 ppIncome tax / earnings before tax
Net working capital
3,785 €
−80 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 72 K € | 74 K € | 63 K € |
| Value added | 2,814 € | 4,897 € | 16 K € | 4,182 € |
| Operating revenue | 67 K € | 72 K € | 74 K € | 63 K € |
| Profit after tax | −266 € | 1,018 € | 9,007 € | −1,670 € |
| Income tax | 146 € | 524 € | 2,824 € | 960 € |
| Current income tax | 146 € | 524 € | 2,824 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 14 K € | 26 K € | 47 K € |
| Non-current assets | 5,302 € | 4,029 € | 2,756 € | 16 K € |
| Property, plant and equipment | 5,302 € | 4,029 € | 2,756 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,602 € | 23 K € | 30 K € |
| Inventory | 9,511 € | 3,432 € | 11 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,513 € | 2,000 € | 894 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,240 € | 3,657 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € | 26 K € | 47 K € |
| Equity | 12 K € | 13 K € | 22 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,511 € | 5,245 € | 6,263 € | 15 K € |
| Profit/loss for the accounting period after tax | −266 € | 1,018 € | 9,007 € | −1,670 € |
| Liabilities | 9,169 € | 729 € | 4,226 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,998 € | 557 € | 4,049 € | 26 K € |
| Short-term financial assistance | 7,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 171 € | 172 € | 177 € | 187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kukučínova 1664/5, 92101 Piešťany, Slovenská republika
Address Golfová 7932/12A, 92101 Piešťany, Slovenská republika
Address Komenského 4721/20, 92101 Piešťany, Slovenská republika
Address Sereďská 10, Šúrovce, Slovenská republika
Address Komenského 4721/20, 92101 Piešťany, Slovenská republika
Address Kukučínova 1664/5, 92101 Piešťany, Slovenská republika
Address Golfová 7932/12A, 92101 Piešťany, Slovenská republika
Address Sereďská 10, Šúrovce, Slovenská republika
Address Sereďská 10, Šúrovce, Slovenská republika
Address Sereďská 10, Šúrovce, Slovenská republika
Address Sereďská 10, Šúrovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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