Company data from Slovak public registers
Company financial profile・Company ID 36259713・Nálepkova 30, 92101 Piešťany・Founded 2004
Turnover 2025
128 K €
−29 %Profit 2025
−28 K €
−1,357 %Assets
330 K €
−9.4 %Equity
18 K €
−44 %Debt ratio
94.7 %
+3.3 ppGross margin
42.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−23 ppProfit / revenue
ROA
-8.5 %
−9.1 ppReturn on assets
ROE
-158.9 %
−166 ppReturn on equity
Current ratio
0.18
−48 %Current assets / current liabilities
Earnings before tax
−27 K €
−686 %Profit + income tax
Effective tax
-3.6 %
−55 ppIncome tax / earnings before tax
Net working capital
−205 K €
−18 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 185 K € | 180 K € | 73 K € |
| Value added | 118 K € | 130 K € | 130 K € | 31 K € |
| Operating revenue | 186 K € | 186 K € | 180 K € | 128 K € |
| Profit after tax | −707 € | 22 € | 2,218 € | −28 K € |
| Income tax | 1,852 € | 1,818 € | 2,379 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 373 K € | 364 K € | 330 K € |
| Non-current assets | 333 K € | 297 K € | 271 K € | 284 K € |
| Property, plant and equipment | 333 K € | 297 K € | 271 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 76 K € | 93 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 3,630 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,277 € | 13 K € | 3,868 € |
| Financial accounts | 46 K € | 66 K € | 80 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 373 K € | 364 K € | 330 K € |
| Equity | 29 K € | 29 K € | 31 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 22 K € | 22 K € | 38 K € |
| Profit/loss for the accounting period after tax | −707 € | 22 € | 2,218 € | −28 K € |
| Liabilities | 366 K € | 343 K € | 333 K € | 312 K € |
| Non-current liabilities | 1,444 € | 1,670 € | 1,978 € | 2,271 € |
| Current liabilities | 238 K € | 235 K € | 267 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 105 K € | 63 K € | 58 K € |
| Provisions | 1,709 € | 1,763 € | 1,104 € | 2,093 € |
Tax liability trend
11 registered activities
Address Komenského 5248/26, 92101 Piešťany, Slovenská republika
Address Komenského 5248/26, 92101 Piešťany, Slovenská republika
Address Staničná 537/38, 92241 Drahovce, Slovenská republika
Address Staničná 537/38, 92241 Drahovce, Slovenská republika
Address Komenského 5248/26, 92101 Piešťany, Slovenská republika
Address Komenského 5248/26, 92101 Piešťany, Slovenská republika
Address Staničná 537/38, 92241 Drahovce, Slovenská republika
Address Staničná 537/38, 92241 Drahovce, Slovenská republika
Address Staničná 537/38, 92241 Drahovce, Slovenská republika
Address Staničná 537/38, 92241 Drahovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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