Company data from Slovak public registers
Company financial profile・Company ID 36246760・Žilinská 66, 92101 Piešťany・Founded 2001
Turnover 2025
151 K €
+17 %Profit 2025
−20 K €
−511 %Assets
91 K €
−15 %Equity
−91 K €
−29 %Debt ratio
199.7 %
+34 ppGross margin
4.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−11 ppProfit / revenue
ROA
-22.3 %
−19 ppReturn on assets
ROE
22.4 %
+18 ppReturn on equity
Current ratio
0.72
+6.7 %Current assets / current liabilities
Earnings before tax
−19 K €
−719 %Profit + income tax
Effective tax
-5.0 %
+36 ppIncome tax / earnings before tax
Net working capital
−40 K €
+16 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 111 K € | 129 K € | 151 K € |
| Value added | 16 K € | −23 K € | 11 K € | 6,378 € |
| Operating revenue | 194 K € | 112 K € | 129 K € | 151 K € |
| Profit after tax | 3,765 € | −35 K € | −3,319 € | −20 K € |
| Income tax | 664 € | 664 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 89 K € | 106 K € | 91 K € |
| Non-current assets | 12 K € | 14 K € | 8,093 € | −12 K € |
| Property, plant and equipment | 12 K € | 14 K € | 8,093 € | −12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 75 K € | 98 K € | 102 K € |
| Inventory | 3,169 € | 6,338 € | 6,107 € | 6,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 81 K € | 81 K € | 78 K € |
| Financial accounts | −8,026 € | −12 K € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 89 K € | 106 K € | 91 K € |
| Equity | −31 K € | −67 K € | −70 K € | −91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −42 K € | −77 K € | −80 K € |
| Profit/loss for the accounting period after tax | 3,765 € | −35 K € | −3,319 € | −20 K € |
| Liabilities | 109 K € | 156 K € | 177 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 256 € | 50 € |
| Current liabilities | 109 K € | 156 K € | 146 K € | 142 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
11 registered activities
Address J. Jesenského 7848/25, 92101 Piešťany, Slovenská republika
Address Sasinkova 35, 92101 Piešťany, Slovenská republika
Address Vodárenská 75, 92101 Piešťany, Slovenská republika
Address Mojmírovce 1509, 95115 Mojmírovce, Slovenská republika
Address J. Jesenského 7848/25, 92101 Piešťany, Slovenská republika
Address Sasinkova 35, 92101 Piešťany, Slovenská republika
Address J. Jesenského 7848/25, 92101 Piešťany, Slovenská republika
Address Sasinkova 35, 92101 Piešťany, Slovenská republika
Address J. Jesenského 7848/25, 92101 Piešťany, Slovenská republika
Address Mojmírovce 1509, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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