Company data from Slovak public registers
Company financial profile・Company ID 36234249・A. Hlinku 59/103, 92101 Piešťany・Founded 1999
Turnover 2025
28 K €
−13 %Profit 2025
−29 K €
−76 %Assets
119 K €
−9.3 %Equity
−29 K €
−207 %Debt ratio
124.2 %
+17 ppGross margin
-68.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.9 %
−52 ppProfit / revenue
ROA
-24.6 %
−12 ppReturn on assets
ROE
101.5 %
−76 ppReturn on equity
Current ratio
0.02
−55 %Current assets / current liabilities
Earnings before tax
−29 K €
−77 %Profit + income tax
Effective tax
-1.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−144 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 20 K € | 21 K € | 24 K € |
| Value added | −16 K € | −14 K € | −14 K € | −16 K € |
| Operating revenue | 27 K € | 27 K € | 32 K € | 28 K € |
| Profit after tax | −25 K € | −19 K € | −17 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 140 K € | 131 K € | 119 K € |
| Non-current assets | 106 K € | 135 K € | 124 K € | 115 K € |
| Property, plant and equipment | 106 K € | 135 K € | 124 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,410 € | 4,851 € | 6,859 € | 3,219 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,346 € | 2,746 € | 4,671 € | 1,358 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,064 € | 2,105 € | 2,188 € | 1,861 € |
| Accruals and deferrals | 287 € | 289 € | 184 € | 541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 140 K € | 131 K € | 119 K € |
| Equity | −21 K € | 7,241 € | −9,373 € | −29 K € |
| Share capital | 431 K € | 431 K € | 431 K € | 431 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −429 K € | −438 K € | −457 K € | −464 K € |
| Profit/loss for the accounting period after tax | −25 K € | −19 K € | −17 K € | −29 K € |
| Liabilities | 134 K € | 133 K € | 140 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 133 K € | 140 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A.Hlinku 59/103, 92101 Piešťany, Slovenská republika
Address Bazovského 49, 92101 Banka, Slovenská republika
Address Teplická 27/104, 92101 Piešťany, Slovenská republika
Address A.Hlinku 50/77, 92101 Piešťany, Slovenská republika
Address Bazovského 49, 92101 Banka, Slovenská republika
Address A.Hlinku 57/71, 92101 Piešťany, Slovenská republika
Address Kupeckého 43/3319, 92101 Piešťany, Slovenská republika
Address 8.mája 11, 92101 Piešťany, Slovenská republika
Address Šafárikova 1498/9, 92101 Piešťany, Slovenská republika
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address A.Dubčeka 17, 92101 Piešťany, Slovenská republika
Address Štefánikova 99, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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