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Company data from Slovak public registers
Company financial profile・Company ID 36234923・Vrbovská cesta 39, 92101 Piešťany・Founded 1999
Turnover 2025
4.97 M €
+14 %Profit 2025
−679 K €
−45 %Assets
2.48 M €
−71 %Equity
392 K €
−93 %Debt ratio
84.1 %
+49 ppGross margin
42.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−2.9 ppProfit / revenue
ROA
-27.4 %
−22 ppReturn on assets
ROE
-173.3 %
−165 ppReturn on equity
Current ratio
0.88
+4.1 %Current assets / current liabilities
Earnings before tax
−771 K €
−52 %Profit + income tax
Effective tax
11.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−210 K €
+31 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.62 M € | 4.67 M € | 4.24 M € | 4.4 M € |
| Value added | 1.7 M € | 2.38 M € | 1.93 M € | 1.88 M € |
| Operating revenue | 4.92 M € | 4.77 M € | 4.36 M € | 4.97 M € |
| Profit after tax | −446 K € | −30 K € | −469 K € | −679 K € |
| Income tax | 6,342 € | −923 € | −39 K € | −92 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 2.81 M € | 8.67 M € | 2.48 M € |
| Non-current assets | 1.28 M € | 1.15 M € | 6.94 M € | 868 K € |
| Property, plant and equipment | 1.22 M € | 1.11 M € | 6.56 M € | 542 K € |
| Non-current intangible assets | 59 K € | 42 K € | 375 K € | 326 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 1.64 M € | 1.7 M € | 1.59 M € |
| Inventory | 1.18 M € | 784 K € | 662 K € | 784 K € |
| Non-current receivables | 24 K € | 24 K € | 37 K € | 167 K € |
| Current receivables | 507 K € | 729 K € | 922 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 103 K € | 80 K € | 62 K € |
| Accruals and deferrals | 14 K € | 19 K € | 27 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 2.81 M € | 8.67 M € | 2.48 M € |
| Equity | 1.01 M € | 1.98 M € | 5.58 M € | 392 K € |
| Share capital | 916 K € | 916 K € | 1.0 M € | 100 K € |
| Funds and other equity components | 183 K € | 183 K € | 0 € | 0 € |
| Profit/loss of previous years | −343 K € | −789 K € | 0 € | −976 € |
| Profit/loss for the accounting period after tax | −446 K € | −30 K € | −469 K € | −679 K € |
| Liabilities | 2.0 M € | 836 K € | 3.09 M € | 2.09 M € |
| Non-current liabilities | 89 K € | 39 K € | 1.02 M € | 236 K € |
| Current liabilities | 1.88 M € | 710 K € | 2.01 M € | 1.8 M € |
| 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 | 30 K € | 86 K € | 68 K € | 50 K € |
| Accruals and deferrals | 0 € | 1,855 € | 258 € | 1,500 € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Vesník 1229, 75501 Vsetín, Česká republika
Predseda predstavenstva
Address Moravanská ulica 5359/15, 92101 Banka, Slovenská republika
Člen predstavenstva
Address Jablonského 48, 77200 Olomouc, Česká republika
Člen predstavenstva
Address U Cukrovaru 626/14, 77200 Olomouc, Česká republika
Člen predstavenstva
Address Moravanská ulica 5359/15, 92101 Banka, Slovenská republika
Predseda predstavenstva
Address Hostašovice 124, 74101 Nový Jičín, Česká republika
Člen predstavenstva
Address Vidče 153, 75653 Vidče, Česká republika
Člen predstavenstva
Address Ratiboř 571, 75621 Ratiboř, Česká republika
Člen predstavenstva
Address Hostašovice 124, 74101 Nový Jičín, Česká republika
Člen predstavenstva
Address Kadlbek 202, 76314 Zlín - Velíková, Česká republika
Address U Kasáren 727, 75701 Valašské Meziříčí, Česká republika
Address 8. května 110, 78353 Velká Bystřice, Česká republika
Address U obecního dvora 793/2, 11000 Staré Město, Praha 1, Česká republika
Address Jiřího Demla 1494, 75701 Valašské Meziříčí, Česká republika
Address U Kasáren 727, 75701 Valašské Meziříčí, Česká republika
Address Zelenky-Hajského 1937/4, 13000 Praha 3, Česká republika
Address Vidče 153, 75653 Vidče, Česká republika
Address Na Lužci 518, 53341 Lázně Bohdaneč, Česká republika
Address U Kasáren 727, 75701 Valašské Meziříčí, Česká republika
Address Kunčice pod Ondřejníkem 476, 73913 Kunčice pod Ondřejníkem, Česká republika
Registered in Business Register
4 entries from the business register
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