Company data from Slovak public registers
Company financial profile・Company ID 36252948・Hospodárska 39, 92101 Piešťany・Founded 2003
Turnover 2025
261 K €
−14 %Profit 2025
7,985 €
−38 %Assets
481 K €
+51 %Equity
155 K €
+866 %Debt ratio
67.9 %
−27 ppGross margin
82.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.2 ppProfit / revenue
ROA
1.7 %
−2.4 ppReturn on assets
ROE
5.2 %
−75 ppReturn on equity
Current ratio
1.37
+20 %Current assets / current liabilities
Earnings before tax
9,365 €
−37 %Profit + income tax
Effective tax
14.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
65 K €
+296 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 301 K € | 230 K € | 216 K € |
| Value added | 70 K € | 90 K € | 59 K € | 177 K € |
| Operating revenue | 252 K € | 348 K € | 304 K € | 261 K € |
| Profit after tax | −1,528 € | −3,258 € | 13 K € | 7,985 € |
| Income tax | 24 € | 0 € | 1,920 € | 1,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 372 K € | 318 K € | 481 K € |
| Non-current assets | 169 K € | 179 K € | 188 K € | 238 K € |
| Property, plant and equipment | 169 K € | 179 K € | 188 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 193 K € | 131 K € | 243 K € |
| Inventory | 89 K € | 89 K € | 100 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 78 K € | 21 K € | 145 K € |
| Financial accounts | −4,582 € | 26 K € | 9,391 € | −110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 372 K € | 318 K € | 481 K € |
| Equity | 32 K € | −17 K € | 16 K € | 155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −291 K € | −338 K € | −342 K € | −186 K € |
| Profit/loss for the accounting period after tax | −1,528 € | −3,258 € | 13 K € | 15 K € |
| Liabilities | 277 K € | 389 K € | 302 K € | 327 K € |
| Non-current liabilities | 152 K € | 182 K € | 183 K € | 148 K € |
| Current liabilities | 112 K € | 198 K € | 114 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,978 € | 4,970 € | 962 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mojmírova 6495/17, 92101 Piešťany, Slovenská republika
Address Mojmírova 6495/17, 92101 Piešťany, Slovenská republika
Address Mojmírova 6495/17, 92101 Piešťany, Slovenská republika
Address Mojmírova 6495/17, 92101 Piešťany, Slovenská republika
Address Mojmírova 6495/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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