Company data from Slovak public registers
Company financial profile・Company ID 36249505・Obchodná 4871/13, 92101 Piešťany・Founded 2002
Turnover 2025
127 K €
−49 %Profit 2025
−14 K €
−5.6 %Assets
113 K €
+85 %Equity
−59 K €
−30 %Debt ratio
152.6 %
−22 ppGross margin
11.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−5.7 ppProfit / revenue
ROA
-12.3 %
+9.2 ppReturn on assets
ROE
23.3 %
−5.5 ppReturn on equity
Current ratio
0.81
−56 %Current assets / current liabilities
Earnings before tax
−13 K €
−15 %Profit + income tax
Effective tax
-7.5 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−22 K €
−231 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 314 K € | 112 K € | 109 K € |
| Value added | 100 K € | 57 K € | −21 K € | 12 K € |
| Operating revenue | 336 K € | 316 K € | 251 K € | 127 K € |
| Profit after tax | 6,182 € | −60 K € | −13 K € | −14 K € |
| Income tax | 2,963 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 155 K € | 61 K € | 113 K € |
| Non-current assets | 147 K € | 111 K € | 23 K € | 20 K € |
| Property, plant and equipment | 147 K € | 111 K € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 44 K € | 38 K € | 93 K € |
| Inventory | 1,470 € | 1,470 € | 1,470 € | 1,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 8,337 € | 9,094 € | 8,494 € |
| Financial accounts | 57 K € | 34 K € | 27 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 155 K € | 61 K € | 113 K € |
| Equity | 27 K € | −32 K € | −45 K € | −59 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 865 € | 7,046 € | −53 K € | −66 K € |
| Profit/loss for the accounting period after tax | 6,182 € | −60 K € | −13 K € | −14 K € |
| Liabilities | 223 K € | 187 K € | 106 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 166 K € | 21 K € | 115 K € |
| Long-term bank loans | 4,119 € | 1,647 € | 70 K € | 57 K € |
| Short-term bank loans | 20 K € | 19 K € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 211/23, 92210 Trebatice, Slovenská republika
Address Urbanova 738/3, 95141 Lužianky, Slovenská republika
Address Cesta J. Alexyho 4102/25, 92101 Banka, Slovenská republika
Address Hlavná ulica 211/23, 92210 Trebatice, Slovenská republika
Address Ratnovce 382, 92231 Ratnovce, Slovenská republika
Address Nová 651/20, 92221 Moravany nad Váhom, Slovenská republika
Address Topoľová 29, 92101 Piešťany, Slovenská republika
Address Potvorice 131, 91625 Potvorice, Slovenská republika
Address Hlavná ulica 211/23, 92210 Trebatice, Slovenská republika
Address Hlavná ulica 211/23, 92210 Trebatice, Slovenská republika
Address Urbanova 738/3, 95141 Lužianky, Slovenská republika
Address Hlavná ulica 211/23, 92210 Trebatice, Slovenská republika
Address Cesta J. Alexyho 4102/25, 92101 Banka, Slovenská republika
Address Hlboká 92, 92101 Piešťany, Slovenská republika
Address Nová 651/20, 92221 Moravany nad Váhom, Slovenská republika
Address Nová 651/20, 92221 Moravany nad Váhom, Slovenská republika
Address Nová 651/20, 92221 Moravany nad Váhom, Slovenská republika
Address Potvorice 131, 91625 Potvorice, Slovenská republika
Registered in Business Register
2 entries from the business register
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