Company data from Slovak public registers
Company financial profile・Company ID 36262501・Hoštáky 24, 92101 Piešťany・Founded 2004
Turnover 2025
92 K €
+40 %Profit 2025
−88 €
+100 %Assets
83 K €
+10 %Equity
58 K €
−0.2 %Debt ratio
30.3 %
+7.2 ppGross margin
34.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+34 ppProfit / revenue
ROA
-0.1 %
+29 ppReturn on assets
ROE
-0.2 %
+38 ppReturn on equity
Current ratio
2.29
+28 %Current assets / current liabilities
Earnings before tax
872 €
+104 %Profit + income tax
Effective tax
110.1 %
+115 ppIncome tax / earnings before tax
Net working capital
32 K €
+140 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 38 K € | 66 K € | 92 K € |
| Value added | 28 K € | 23 K € | 9,440 € | 31 K € |
| Operating revenue | 48 K € | 38 K € | 66 K € | 92 K € |
| Profit after tax | 3,790 € | −4,654 € | −22 K € | −88 € |
| Income tax | 1,537 € | 104 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 88 K € | 76 K € | 83 K € |
| Non-current assets | 27 K € | 65 K € | 45 K € | 26 K € |
| Property, plant and equipment | 27 K € | 65 K € | 45 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 23 K € | 31 K € | 57 K € |
| Inventory | 95 € | 75 € | 15 K € | 9,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,437 € | 16 K € | 11 K € | 38 K € |
| Financial accounts | 60 K € | 6,460 € | 4,552 € | 9,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 88 K € | 76 K € | 83 K € |
| Equity | 85 K € | 80 K € | 58 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 78 K € | 73 K € | 51 K € |
| Profit/loss for the accounting period after tax | 3,790 € | −4,654 € | −22 K € | −88 € |
| Liabilities | 8,168 € | 7,423 € | 17 K € | 25 K € |
| Non-current liabilities | 228 € | 261 € | 295 € | 329 € |
| Current liabilities | 7,940 € | 7,162 € | 17 K € | 25 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
20 registered activities
Address Andreja Hlinku 18/36, 92101 Piešťany, Slovenská republika
Address A. Hlinku 18/36, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/36, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/36, 92101 Piešťany, Slovenská republika
Registered in Business Register
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