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Company data from Slovak public registers
Company financial profile・Company ID 36255645・Vrbovská cesta 81, 92101 Piešťany・Founded 2003
Turnover 2025
1.1 M €
−8.4 %Profit 2025
8,229 €
+0.4 %Assets
140 K €
−61 %Equity
68 K €
+14 %Debt ratio
51.1 %
−32 ppGross margin
1.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
5.9 %
+3.6 ppReturn on assets
ROE
12.1 %
−1.6 ppReturn on equity
Current ratio
1.03
+8.1 %Current assets / current liabilities
Earnings before tax
12 K €
+2.9 %Profit + income tax
Effective tax
34.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
2,338 €
+118 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.34 M € | 1.2 M € | 1.1 M € |
| Value added | 6,651 € | 8,733 € | 20 K € | 20 K € |
| Operating revenue | 1.21 M € | 1.34 M € | 1.2 M € | 1.1 M € |
| Profit after tax | 400 € | 1,446 € | 8,199 € | 8,229 € |
| Income tax | 106 € | 401 € | 3,917 € | 4,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 734 K € | 666 K € | 359 K € | 140 K € |
| Non-current assets | 81 K € | 78 K € | 73 K € | 66 K € |
| Property, plant and equipment | 81 K € | 78 K € | 73 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 588 K € | 286 K € | 74 K € |
| Inventory | 597 K € | 488 K € | 194 K € | 6,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 48 K € | 58 K € | 45 K € |
| Financial accounts | 32 K € | 51 K € | 35 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 666 K € | 359 K € | 140 K € |
| Equity | 50 K € | 52 K € | 60 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −57 K € | −56 K € | −55 K € | −47 K € |
| Profit/loss for the accounting period after tax | 400 € | 1,446 € | 8,199 € | 8,229 € |
| Liabilities | 683 K € | 614 K € | 299 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 683 K € | 614 K € | 299 K € | 71 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
3 registered activities
Address Gaštanová ulica 27/15, 90602 Dojč, Slovenská republika
Address Vrbovská cesta 2541/81, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika
Address Gaštanová ulica 27/15, 90602 Dojč, Slovenská republika
Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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