Company data from Slovak public registers
Company financial profile・Company ID 36240125・Školská 14, 92101 Piešťany・Founded 2000
Turnover 2025
847 K €
+0.6 %Profit 2025
−47 K €
−348 %Assets
297 K €
+0.0 %Equity
91 K €
−34 %Debt ratio
69.2 %
+16 ppGross margin
58.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−4.3 ppProfit / revenue
ROA
-15.9 %
−12 ppReturn on assets
ROE
-51.7 %
−44 ppReturn on equity
Current ratio
1.39
−32 %Current assets / current liabilities
Earnings before tax
−43 K €
−547 %Profit + income tax
Effective tax
-8.9 %
+48 ppIncome tax / earnings before tax
Net working capital
36 K €
−38 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 891 K € | 827 K € | 830 K € |
| Value added | 382 K € | 518 K € | 432 K € | 482 K € |
| Operating revenue | 815 K € | 896 K € | 842 K € | 847 K € |
| Profit after tax | −6,617 € | 78 K € | −11 K € | −47 K € |
| Income tax | 490 € | 24 K € | 3,840 € | 3,840 € |
| Current income tax | 490 € | 24 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 333 K € | 297 K € | 297 K € |
| Non-current assets | 190 K € | 171 K € | 177 K € | 162 K € |
| Property, plant and equipment | 129 K € | 104 K € | 122 K € | 113 K € |
| Non-current intangible assets | 62 K € | 67 K € | 55 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 158 K € | 113 K € | 127 K € |
| Inventory | 3,914 € | 12 K € | 14 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 142 K € | 86 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,085 € | 3,173 € | 13 K € | 931 € |
| Accruals and deferrals | 5,641 € | 4,498 € | 6,326 € | 6,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 333 K € | 297 K € | 297 K € |
| Equity | 66 K € | 149 K € | 139 K € | 91 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,592 € | 2,592 € | 2,592 € | 2,592 € |
| Profit/loss of previous years | 43 K € | 42 K € | 119 K € | 109 K € |
| Profit/loss for the accounting period after tax | −6,617 € | 78 K € | −11 K € | −47 K € |
| Liabilities | 205 K € | 184 K € | 158 K € | 205 K € |
| Non-current liabilities | 43 K € | 36 K € | 53 K € | 38 K € |
| Current liabilities | 76 K € | 91 K € | 55 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,453 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 45 K € | 31 K € | 49 K € |
| Provisions | 17 K € | 10 K € | 18 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Školská 14, 92101 Piešťany, Slovenská republika
Address Mokrá 293, Zlín, Česká republika
Address Trebatice 298, Trebatice, Slovenská republika
Address Školská 2038/14, Piešťany, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Školská 14, 92101 Piešťany, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Školská 14, 92101 Piešťany, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Registered in Business Register
2 entries from the business register
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