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Company data from Slovak public registers
Company financial profile・Company ID 36250341・Žilinská cesta 130, 92101 Piešťany・Founded 2002
Turnover 2025
130 K €
−75 %Profit 2025
−89 K €
−131 %Net profit after taxAssets
1.79 M €
+9.7 %Total assets, stated excl. VATEquity
561 K €
−14 %Assets less external liabilitiesDebt ratio
68.6 %
+8.5 ppLiabilities / total assetsGross margin
-339.1 %
−224 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-68.0 %
−122 ppProfit / revenue
Profit margin
-289.1 %
−898 ppProfit / sales
ROA
-5.0 %
−23 ppReturn on assets
ROE
-15.8 %
−60 ppReturn on equity
Return on costs
-40.5 %
−158 ppProfit / (revenue − profit)
Added value to revenue
-79.8 %
−70 ppAdded value / revenue
Earnings before tax
−88 K €
−124 %Profit + income tax
Effective tax
-1.1 %
−22 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 52 K € | 47 K € | 31 K € |
| Value added | 56 K € | −16 K € | −54 K € | −104 K € |
| Operating revenue | 205 K € | 305 K € | 529 K € | 130 K € |
| Profit after tax | 65 K € | 133 K € | 286 K € | −89 K € |
| Income tax | 0 € | 8,451 € | 74 K € | 960 € |
| Current income tax | 0 € | 8,451 € | 74 K € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 54 K € | 45 K € | 38 K € | 36 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.6 M € | 1.63 M € | 1.79 M € |
| Non-current assets | 965 K € | 1.12 M € | 1.23 M € | 1.35 M € |
| Property, plant and equipment | 936 K € | 1.09 M € | 1.2 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 402 K € | 477 K € | 394 K € | 439 K € |
| Inventory | 366 K € | 366 K € | 367 K € | 367 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 17 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,247 € | 91 K € | 10 K € | 9,775 € |
| Accruals and deferrals | 514 € | 558 € | 608 € | 515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.6 M € | 1.63 M € | 1.79 M € |
| Equity | 231 K € | 364 K € | 650 K € | 561 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −20 K € | 44 K € | 177 K € | 463 K € |
| Profit/loss for the accounting period after tax | 65 K € | 133 K € | 286 K € | −89 K € |
| Liabilities | 1.14 M € | 1.23 M € | 977 K € | 1.22 M € |
| Non-current liabilities | 1.12 M € | 1.21 M € | 883 K € | 1.2 M € |
| Current liabilities | 15 K € | 22 K € | 92 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,695 € | 3,988 € | 1,850 € | 4,485 € |
| Accruals and deferrals | 510 € | 565 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
26 registered activities
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Address Častkovce 557, 91627 Častkovce, Slovenská republika
Address 6. apríla 363/10, 92203 Vrbové, Slovenská republika
Address Orviská cesta 434/20, 92101 Piešťany, Slovenská republika
Address Dominova cesta 5043/30, 92101 Banka, Slovenská republika
Address Na hlinách 35, 91700 Trnava, Slovenská republika
Address Kalnica 175, 91309 Kalnica, Slovenská republika
Address Na Dolinách 866/27, Trenčín, Slovenská republika
Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika
Address Častkovce 557, 91627 Častkovce, Slovenská republika
Address Veľká Franková 44, 05978 Veľká Franková, Slovenská republika
Address 6. apríla 363/10, 92203 Vrbové, Slovenská republika
Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika
Address A. Hlinku 18/38, 92101 Piešťany, Slovenská republika
Address N. Teslu 4434/6, 92101 Piešťany, Slovenská republika
Address Lesná 12, 92101 Banka, Slovenská republika
Address Lesná 12, 92101 Banka, Slovenská republika
Address Na Dolinách 866/27, Trenčín, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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