Company data from Slovak public registers
Company financial profile・Company ID 36245712・Hlboká 92, 92101 Piešťany・Founded 2001
Turnover 2025
536 K €
−12 %Profit 2025
−870 €
−102 %Assets
891 K €
+0.8 %Equity
608 K €
−0.1 %Debt ratio
31.7 %
+0.7 ppGross margin
42.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−7.9 ppProfit / revenue
ROA
-0.1 %
−5.4 ppReturn on assets
ROE
-0.1 %
−7.8 ppReturn on equity
Current ratio
0.59
+64 %Current assets / current liabilities
Earnings before tax
2,970 €
−95 %Profit + income tax
Effective tax
129.3 %
+107 ppIncome tax / earnings before tax
Net working capital
−98 K €
+30 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 526 K € | 558 K € | 602 K € | 529 K € |
| Value added | 244 K € | 285 K € | 279 K € | 227 K € |
| Operating revenue | 537 K € | 583 K € | 606 K € | 536 K € |
| Profit after tax | 58 K € | 114 K € | 47 K € | −870 € |
| Income tax | 9,371 € | 12 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 985 K € | 900 K € | 883 K € | 891 K € |
| Non-current assets | 841 K € | 868 K € | 803 K € | 748 K € |
| Property, plant and equipment | 841 K € | 868 K € | 803 K € | 748 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 32 K € | 80 K € | 143 K € |
| Inventory | 3,333 € | 2,569 € | 3,238 € | 2,822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,484 € | 12 K € | 2,563 € | 14 K € |
| Financial accounts | 139 K € | 17 K € | 74 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 985 K € | 900 K € | 883 K € | 891 K € |
| Equity | 448 K € | 562 K € | 609 K € | 608 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −65 K € | −6,806 € | 107 K € | 154 K € |
| Profit/loss for the accounting period after tax | 58 K € | 114 K € | 47 K € | −870 € |
| Liabilities | 536 K € | 338 K € | 274 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 412 K € | 251 K € | 221 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 83 K € | 50 K € | 37 K € |
| Provisions | 3,679 € | 4,091 € | 3,615 € | 4,555 € |
Tax liability trend
20 registered activities
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Address Tomášikova 10F/15950, 82103 Bratislava - Ružinov, Slovenská republika
Address Lazy 159/25, 92241 Drahovce, Slovenská republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Hlboká 11/4995, 92101 Piešťany, Slovenská republika
Address Hlboká 11, 92101 Piešťany, Slovenská republika
Address Pri Kríži 9, 84102 Bratislava, Slovenská republika
Address Tomášikova 15950/10F, 82103 Bratislava - Ružinov, Slovenská republika
Address Lazy 159/25, 92241 Drahovce, Slovenská republika
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Address Lazy 159/25, 92241 Drahovce, Slovenská republika
Address Tomášikova 15950/10F, 82103 Bratislava - Ružinov, Slovenská republika
Address Hlboká 11/4995, 92101 Piešťany, Slovenská republika
Address Tomášikova 15950/10F, 82103 Bratislava - Ružinov, Slovenská republika
Address Hlboká 11/4995, 92101 Piešťany, Slovenská republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Hlboká 11, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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