Company data from Slovak public registers
Company financial profile・Company ID 36235903・Kukučínova 11, 92101 Piešťany・Founded 2000
Turnover 2025
36 K €
−3.4 %Profit 2025
11 K €
+31 %Assets
136 K €
+7.5 %Equity
−86 K €
+12 %Debt ratio
163.8 %
−14 ppGross margin
55.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+8.3 ppProfit / revenue
ROA
8.5 %
+1.5 ppReturn on assets
ROE
-13.3 %
−4.3 ppReturn on equity
Current ratio
0.22
+44 %Current assets / current liabilities
Earnings before tax
12 K €
+27 %Profit + income tax
Effective tax
5.1 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−173 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 38 K € | 36 K € |
| Value added | 5,851 € | 7,075 € | 20 K € | 20 K € |
| Operating revenue | 26 K € | 34 K € | 38 K € | 36 K € |
| Profit after tax | −4,000 € | −3,714 € | 8,728 € | 11 K € |
| Income tax | 0 € | 0 € | 761 € | 621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 118 K € | 126 K € | 136 K € |
| Non-current assets | 108 K € | 100 K € | 92 K € | 87 K € |
| Property, plant and equipment | 95 K € | 87 K € | 79 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 16 K € | 18 K € | 34 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 18 K € | 22 K € |
| Financial accounts | 2,853 € | 4,379 € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 118 K € | 126 K € | 136 K € |
| Equity | −103 K € | −107 K € | −98 K € | −86 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −107 K € | −111 K € | −114 K € | −106 K € |
| Profit/loss for the accounting period after tax | −4,000 € | −3,714 € | 8,728 € | 11 K € |
| Liabilities | 227 K € | 225 K € | 224 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 225 K € | 224 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cintorínska 4, 92101 Piešťany, Slovenská republika
Address Pernecká 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lipová 8, 91601 Stará Turá, Slovenská republika
Address Cintorínska 4, 92101 Piešťany, Slovenská republika
Address Tranovského 49, 84102 Bratislava 42, Slovenská republika
Address Cintorínska 2733/4, 92101 Piešťany, Slovenská republika
Address Cintorínska 4, 92101 Piešťany, Slovenská republika
Address Cintorínska 2733/4, 92101 Piešťany, Slovenská republika
Address Cintorínska 4, 92101 Piešťany, Slovenská republika
Address Tranovského 49, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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