Company data from Slovak public registers
Company financial profile・Company ID 36263583・Mudroňova 44, 92101 Piešťany・Founded 2004
Turnover 2025
27 K €
−4.2 %Profit 2025
−198 €
−109 %Assets
14 K €
−41 %Equity
7,769 €
−49 %Debt ratio
42.7 %
+9.4 ppGross margin
77.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−8.0 ppProfit / revenue
ROA
-1.5 %
−11 ppReturn on assets
ROE
-2.5 %
−16 ppReturn on equity
Current ratio
1.69
−9.1 %Current assets / current liabilities
Earnings before tax
142 €
−94 %Profit + income tax
Effective tax
239.4 %
+225 ppIncome tax / earnings before tax
Net working capital
3,870 €
−39 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 28 K € | 28 K € | 27 K € |
| Value added | 25 K € | 18 K € | 22 K € | 21 K € |
| Operating revenue | 40 K € | 28 K € | 29 K € | 27 K € |
| Profit after tax | 10 K € | −1,234 € | 2,091 € | −198 € |
| Income tax | 1,848 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 20 K € | 23 K € | 14 K € |
| Non-current assets | 17 K € | 12 K € | 9,087 € | 4,071 € |
| Property, plant and equipment | 17 K € | 12 K € | 9,087 € | 4,071 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,739 € | 14 K € | 9,475 € |
| Inventory | 605 € | 1,004 € | 1,024 € | 817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,854 € | 1,796 € | 8,900 € | 4,438 € |
| Financial accounts | 11 K € | 4,939 € | 3,897 € | 4,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 20 K € | 23 K € | 14 K € |
| Equity | 25 K € | 13 K € | 15 K € | 7,769 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,473 € | 6,473 € | 5,239 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | −1,234 € | 2,091 € | −198 € |
| Liabilities | 9,697 € | 6,533 € | 7,611 € | 5,777 € |
| Non-current liabilities | 177 € | 179 € | 176 € | 172 € |
| Current liabilities | 9,520 € | 6,354 € | 7,435 € | 5,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mudroňova 44/2363, 92101 Piešťany, Slovenská republika
Address Mudroňova 44/2363, 92101 Piešťany, Slovenská republika
Address Mudroňova 44/2363, 92101 Piešťany, Slovenská republika
Registered in Business Register
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