Company data from Slovak public registers
Company financial profile・Company ID 36230553・Vrbovská cesta 8034/19C, 92101 Piešťany・Founded 1999
Turnover 2025
188 K €
−13 %Profit 2025
−16 K €
−386 %Assets
600 K €
−5.9 %Equity
110 K €
−13 %Debt ratio
81.6 %
+1.5 ppGross margin
9.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−11 ppProfit / revenue
ROA
-2.7 %
−3.6 ppReturn on assets
ROE
-14.8 %
−19 ppReturn on equity
Current ratio
1.27
+1.7 %Current assets / current liabilities
Earnings before tax
−15 K €
−305 %Profit + income tax
Effective tax
-6.3 %
−30 ppIncome tax / earnings before tax
Net working capital
122 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 193 K € | 210 K € | 188 K € |
| Value added | 23 K € | 30 K € | 21 K € | 17 K € |
| Operating revenue | 161 K € | 193 K € | 216 K € | 188 K € |
| Profit after tax | 1,954 € | 9,642 € | 5,696 € | −16 K € |
| Income tax | 257 € | 2,658 € | 1,766 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 610 K € | 637 K € | 600 K € |
| Non-current assets | 22 K € | 25 K € | 41 K € | 16 K € |
| Property, plant and equipment | 18 K € | 11 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,955 € | 14 K € | 8,955 € | 455 € |
| Current assets | 613 K € | 585 K € | 597 K € | 584 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 K € | 567 K € | 566 K € | 570 K € |
| Financial accounts | 9,695 € | 18 K € | 30 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 610 K € | 637 K € | 600 K € |
| Equity | 111 K € | 121 K € | 127 K € | 110 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 44 K € | 45 K € | 55 K € | 61 K € |
| Profit/loss for the accounting period after tax | 1,954 € | 9,642 € | 5,696 € | −16 K € |
| Liabilities | 524 K € | 489 K € | 511 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 513 K € | 471 K € | 479 K € | 462 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 768 € | 9,332 € | 27 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Javorová 2878/17, 92101 Piešťany, Slovenská republika
Address Javorová 2878/17, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Address Javorová 2878/17, 92101 Piešťany, Slovenská republika
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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