Company data from Slovak public registers
Company financial profile・Company ID 36254673・Valova 14, 92101 Piešťany・Founded 2003
Turnover 2025
30 K €
−77 %Profit 2025
−38 K €
−327 %Assets
51 K €
−74 %Equity
48 K €
−44 %Debt ratio
5.7 %
−51 ppGross margin
83.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.9 %
−123 ppProfit / revenue
ROA
-75.1 %
−71 ppReturn on assets
ROE
-79.6 %
−69 ppReturn on equity
Current ratio
80.99
+4,286 %Current assets / current liabilities
Earnings before tax
−38 K €
−374 %Profit + income tax
Effective tax
-0.9 %
+11 ppIncome tax / earnings before tax
Net working capital
46 K €
−46 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 124 K € | 128 K € | 29 K € |
| Value added | 93 K € | 92 K € | 84 K € | 24 K € |
| Operating revenue | 122 K € | 124 K € | 128 K € | 30 K € |
| Profit after tax | 11 K € | 7,709 € | −8,994 € | −38 K € |
| Income tax | 4,043 € | 2,951 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 220 K € | 199 K € | 51 K € |
| Non-current assets | 33 K € | 25 K € | 15 K € | 4,570 € |
| Property, plant and equipment | 33 K € | 25 K € | 15 K € | 4,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 195 K € | 184 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 59 K € | 79 K € | 11 K € |
| Financial accounts | 136 K € | 136 K € | 106 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 220 K € | 199 K € | 51 K € |
| Equity | 88 K € | 96 K € | 87 K € | 48 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 33 K € | 44 K € | 52 K € | 43 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,709 € | −8,994 € | −38 K € |
| Liabilities | 119 K € | 125 K € | 113 K € | 2,892 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 97 € |
| Current liabilities | 106 K € | 111 K € | 100 K € | 575 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,548 € | 3,792 € | 3,372 € | 2,220 € |
Tax liability trend
4 registered activities
Address Námestie slobody 1618/6, 02001 Púchov, Slovenská republika
Address Valova 4263/14, Piešťany, Slovenská republika
Address Valova 4263/14, Piešťany, Slovenská republika
Address Valova 4263/14, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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