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Company data from Slovak public registers
Company financial profile・Company ID 36232203・Vodárenská 11, 92121 Piešťany・Founded 1999
Turnover 2025
384 K €
−10 %Profit 2025
−220 €
−101 %Net profit after taxAssets
290 K €
−2.6 %Total assets, stated excl. VATEquity
241 K €
−0.1 %Assets less external liabilitiesDebt ratio
15.2 %
−2.1 ppLiabilities / total assetsGross margin
44.2 %
−4.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−8.6 ppProfit / revenue
Profit margin
-0.1 %
−8.7 ppProfit / sales
ROA
-0.1 %
−12 ppReturn on assets
ROE
-0.1 %
−15 ppReturn on equity
Return on costs
-0.1 %
−9.4 ppProfit / (revenue − profit)
Added value to revenue
43.4 %
−5.0 ppAdded value / revenue
Earnings before tax
1,700 €
−96 %Profit + income tax
Effective tax
112.9 %
+93 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 376 K € | 421 K € | 377 K € |
| Value added | 166 K € | 144 K € | 207 K € | 166 K € |
| Operating revenue | 444 K € | 371 K € | 427 K € | 384 K € |
| Profit after tax | 10 K € | 16 K € | 37 K € | −220 € |
| Income tax | 3,020 € | 5,134 € | 9,322 € | 1,920 € |
| Current income tax | 3,020 € | 5,134 € | 9,322 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 136 K € | 122 K € | 149 K € | 153 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 269 K € | 298 K € | 290 K € |
| Non-current assets | 198 K € | 195 K € | 192 K € | 219 K € |
| Property, plant and equipment | 198 K € | 195 K € | 192 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 73 K € | 101 K € | 70 K € |
| Inventory | 38 K € | 12 K € | 7,077 € | 3,417 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 34 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 44 K € | 60 K € | 50 K € |
| Accruals and deferrals | 956 € | 775 € | 5,086 € | 637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 269 K € | 298 K € | 290 K € |
| Equity | 189 K € | 205 K € | 241 K € | 241 K € |
| Share capital | 658 K € | 658 K € | 658 K € | 658 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 K € | −470 K € | −454 K € | −417 K € |
| Profit/loss for the accounting period after tax | 10 K € | 16 K € | 37 K € | −220 € |
| Liabilities | 89 K € | 63 K € | 52 K € | 44 K € |
| Non-current liabilities | 7,168 € | 3,286 € | 3,293 € | 2,658 € |
| Current liabilities | 53 K € | 38 K € | 38 K € | 33 K € |
| Short-term financial assistance | 20 K € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,593 € | 6,932 € | 9,900 € | 8,842 € |
| Accruals and deferrals | 2,280 € | 1,670 € | 5,370 € | 5,316 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
52 registered activities
člen predstavenstva
Address Beckovská 6812/6, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Bazovská 6, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Bazovského 29, 92101 Banka, Slovenská republika
člen predstavenstva
Address Bilikova 32, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Beckovská 6, 92101 Piešťany, Slovenská republika
predseda
Address Bazovského 29, Banka, Slovenská republika
člen
Address A. Hlinku 89, Piešťany, Slovenská republika
člen
Address Vajnorská 46, Bratislava, Slovenská republika
Address Palkovičova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Považská 36, 80000 Bratislava, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Bílikova 32, 84102 Bratislava, Slovenská republika
Address Račianska 60, 80000 Bratislava, Slovenská republika
Address Považská 36, 80000 Bratislava, Slovenská republika
Address Bazovského 29, Banka, Slovenská republika
Address Blagoevova 10, Bratislava, Slovenská republika
Address Račianska 60, Bratislava, Slovenská republika
1 change in the register
Vlčkovce 46, Vlčkovce, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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