Company data from Slovak public registers
Company financial profile・Company ID 36246662・Obchodná 4954/10, 92101 Piešťany・Founded 2001
Turnover 2025
131 K €
+14 %Profit 2025
−7,862 €
+51 %Assets
420 K €
+76 %Equity
66 K €
−11 %Debt ratio
84.3 %
+15 ppGross margin
7.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+7.9 ppProfit / revenue
ROA
-1.9 %
+4.8 ppReturn on assets
ROE
-11.9 %
+9.6 ppReturn on equity
Current ratio
0.91
−21 %Current assets / current liabilities
Earnings before tax
−5,942 €
+63 %Profit + income tax
Effective tax
-32.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−33 K €
−243 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 107 K € | 115 K € | 131 K € |
| Value added | 29 K € | −13 K € | −922 € | 10 K € |
| Operating revenue | 226 K € | 107 K € | 115 K € | 131 K € |
| Profit after tax | 8,865 € | −55 K € | −16 K € | −7,862 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 212 K € | 238 K € | 420 K € |
| Non-current assets | 62 K € | 53 K € | 53 K € | 101 K € |
| Property, plant and equipment | 62 K € | 53 K € | 53 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 158 K € | 185 K € | 318 K € |
| Inventory | 76 K € | 42 K € | 62 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 50 K € | 51 K € | 153 K € |
| Financial accounts | 72 K € | 66 K € | 73 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 212 K € | 238 K € | 420 K € |
| Equity | 125 K € | 70 K € | 74 K € | 66 K € |
| Share capital | 256 K € | 256 K € | 256 K € | 256 K € |
| Profit/loss of previous years | −161 K € | −152 K € | −188 K € | −204 K € |
| Profit/loss for the accounting period after tax | 8,865 € | −55 K € | −16 K € | −7,862 € |
| Liabilities | 111 K € | 141 K € | 164 K € | 354 K € |
| Non-current liabilities | 1,741 € | 1,800 € | 1,856 € | 1,856 € |
| Current liabilities | 109 K € | 139 K € | 162 K € | 351 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 548 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
člen predstavenstva
Address Poštová ul. 4, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Bernolákova 9, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Bernolákova 9, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address M. Benku 10, 92101 Banka, Slovenská republika
Address Bašovce 58, 92201 Bašovce, Slovenská republika
Address Nográdyho 37, 96001 Zvolen, Slovenská republika
Address Bernolákova 9, 92101 Piešťany, Slovenská republika
Address Bernolákova 9, 92101 Piešťany, Slovenská republika
Address Bernolákova 9, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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