Company data from Slovak public registers
Company financial profile・Company ID 36255947・Pod Párovcami 5190/3C, 92101 Piešťany・Founded 2003
Turnover 2025
1.02 M €
−12 %Profit 2025
17 K €
+266 %Assets
215 K €
−59 %Equity
28 K €
−27 %Debt ratio
87.1 %
−5.7 ppGross margin
17.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.3 ppProfit / revenue
ROA
7.9 %
+7.1 ppReturn on assets
ROE
61.7 %
+49 ppReturn on equity
Current ratio
7.83
+374 %Current assets / current liabilities
Earnings before tax
21 K €
+148 %Profit + income tax
Effective tax
18.9 %
−26 ppIncome tax / earnings before tax
Net working capital
187 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 717 K € | 1.04 M € | 1.16 M € | 1.02 M € |
| Value added | 9,590 € | 120 K € | 153 K € | 175 K € |
| Operating revenue | 718 K € | 1.04 M € | 1.16 M € | 1.02 M € |
| Profit after tax | 4,590 € | 5,016 € | 4,659 € | 17 K € |
| Income tax | 1,349 € | 2,746 € | 3,840 € | 3,987 € |
| Current income tax | 1,349 € | 2,746 € | 3,840 € | 3,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 289 K € | 527 K € | 215 K € |
| Non-current assets | 18 K € | 25 K € | 33 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 25 K € | 33 K € | 0 € |
| Current assets | 109 K € | 264 K € | 493 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 125 K € | 138 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 139 K € | 355 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 289 K € | 527 K € | 215 K € |
| Equity | 28 K € | 33 K € | 38 K € | 28 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 17 K € | 21 K € | 26 K € | 3,585 € |
| Profit/loss for the accounting period after tax | 4,590 € | 5,016 € | 4,659 € | 17 K € |
| Liabilities | 99 K € | 255 K € | 489 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 33 K € | 299 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,555 € | 223 K € | 190 K € | 156 K € |
| Short-term bank loans | 20 K € | 0 € | 5 € | 3,182 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hoštáky 5104/53, 92101 Piešťany, Slovenská republika
Address Hoštáky 1018/41, 92101 Piešťany, Slovenská republika
Address Hlboká 88, 92101 Piešťany, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address Račianska 17, 83102 Bratislava, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address Hoštáky 41, 92101 Piešťany, Slovenská republika
Address Hlboká 88, 92101 Piešťany, Slovenská republika
Address Hlboká 88, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 5190/3C, 92101 Piešťany, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address Račianska 17, 83102 Bratislava, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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