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Company data from Slovak public registers
Company financial profile・Company ID 36262382・Bratislavská 7900, 92101 Piešťany・Founded 2004
Turnover 2025
345 K €
+72 %Profit 2025
−128 K €
+45 %Assets
1.01 M €
−31 %Equity
−270 K €
−90 %Debt ratio
126.7 %
+17 ppGross margin
27.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
+79 ppProfit / revenue
ROA
-12.7 %
+3.2 ppReturn on assets
ROE
47.5 %
−117 ppReturn on equity
Current ratio
6.51
+109 %Current assets / current liabilities
Earnings before tax
−126 K €
+46 %Profit + income tax
Effective tax
-1.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
180 K €
−11 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 904 K € | 582 K € | 251 K € | 342 K € |
| Value added | 262 K € | 30 K € | −9,365 € | 96 K € |
| Operating revenue | 914 K € | 493 K € | 201 K € | 345 K € |
| Profit after tax | −45 K € | −258 K € | −234 K € | −128 K € |
| Income tax | 0 € | 0 € | 1,029 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,029 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.11 M € | 1.47 M € | 1.01 M € |
| Non-current assets | 1.71 M € | 1.83 M € | 1.17 M € | 794 K € |
| Property, plant and equipment | 778 K € | 692 K € | 617 K € | 548 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 935 K € | 1.14 M € | 551 K € | 246 K € |
| Current assets | 677 K € | 272 K € | 299 K € | 213 K € |
| Inventory | 358 K € | 185 K € | 110 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 55 K € | 118 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 32 K € | 71 K € | 56 K € |
| Accruals and deferrals | 5,803 € | 5,464 € | 5,606 € | 3,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.11 M € | 1.47 M € | 1.01 M € |
| Equity | 350 K € | 92 K € | −142 K € | −270 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −165 K € | −210 K € | −467 K € | −701 K € |
| Profit/loss for the accounting period after tax | −45 K € | −258 K € | −234 K € | −128 K € |
| Liabilities | 2.05 M € | 2.01 M € | 1.61 M € | 1.28 M € |
| Non-current liabilities | 1.25 M € | 1.26 M € | 1.22 M € | 1.22 M € |
| Current liabilities | 105 K € | 88 K € | 96 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 549 K € | 66 K € | 22 K € | 0 € |
| Short-term bank loans | 141 K € | 594 K € | 269 K € | 22 K € |
| Provisions | 3,568 € | 4,919 € | 2,935 € | 3,962 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nám. Janka Kráľa 8/3480, 92101 Piešťany, Slovenská republika
Address Hlboká 37, 92101 Piešťany, Slovenská republika
Address Nám. Janka Kráľa 8/3480, 92101 Piešťany, Slovenská republika
Address Hlboká 37, 92101 Piešťany, Slovenská republika
Address Nám. Janka Kráľa 8/3480, 92101 Piešťany, Slovenská republika
Address Hlboká 37, 92101 Piešťany, Slovenská republika
Address Nám. Janka Kráľa 8/3480, 92101 Piešťany, Slovenská republika
Address Hlboká 37, 92101 Piešťany, Slovenská republika
Registered in Business Register
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