Company data from Slovak public registers
Company financial profile・Company ID 36243248・Vodárenská 4546/77, 92101 Piešťany・Founded 2001
Turnover 2025
156 K €
−46 %Profit 2025
−15 K €
−137 %Assets
500 K €
−40 %Equity
319 K €
−1.3 %Debt ratio
36.2 %
−25 ppGross margin
21.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−23 ppProfit / revenue
ROA
-2.9 %
−7.7 ppReturn on assets
ROE
-4.6 %
−17 ppReturn on equity
Current ratio
2.97
+50 %Current assets / current liabilities
Earnings before tax
4,033 €
−90 %Profit + income tax
Effective tax
464.3 %
+464 ppIncome tax / earnings before tax
Net working capital
308 K €
−20 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 413 K € | 291 K € | 156 K € |
| Value added | 109 K € | 102 K € | 81 K € | 34 K € |
| Operating revenue | 425 K € | 413 K € | 291 K € | 156 K € |
| Profit after tax | 52 K € | 64 K € | 39 K € | −15 K € |
| Income tax | 16 K € | 19 K € | 0 € | 19 K € |
| Current income tax | 16 K € | 19 K € | 0 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 530 K € | 830 K € | 500 K € |
| Non-current assets | 59 K € | 49 K € | 51 K € | 36 K € |
| Property, plant and equipment | 59 K € | 49 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 481 K € | 779 K € | 464 K € |
| Inventory | 4,230 € | 4,230 € | 4,230 € | 4,230 € |
| Non-current receivables | 0 € | 0 € | −9,291 € | 11 K € |
| Current receivables | 212 K € | 337 K € | 656 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 140 K € | 128 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 530 K € | 830 K € | 500 K € |
| Equity | 220 K € | 284 K € | 323 K € | 319 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 880 € | 880 € | 880 € | 880 € |
| Profit/loss of previous years | 161 K € | 213 K € | 276 K € | 316 K € |
| Profit/loss for the accounting period after tax | 52 K € | 64 K € | 39 K € | −15 K € |
| Liabilities | 137 K € | 246 K € | 507 K € | 181 K € |
| Non-current liabilities | 271 € | 362 € | −9,239 € | −7,787 € |
| Current liabilities | 68 K € | 123 K € | 394 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 123 K € | 123 K € | 33 K € |
| Provisions | −453 € | −453 € | −453 € | −453 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košecká 6831/2, 92101 Piešťany, Slovenská republika
Address Vodárenská 4546/77, Piešťany, Slovenská republika
Address Košecká 6831/2, 92101 Piešťany, Slovenská republika
Address Vodárenská 4546/77, Piešťany, Slovenská republika
Address Vodárenská 4546/77, Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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