Company data from Slovak public registers
Company financial profile・Company ID 36264580・Teplická 121, 92101 Piešťany・Founded 2004
Turnover 2025
196 K €
+9.1 %Profit 2025
−328 €
+54 %Assets
416 K €
+17 %Equity
81 K €
−0.4 %Debt ratio
80.5 %
+3.4 ppGross margin
-4.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.2 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.4 %
+0.5 ppReturn on equity
Current ratio
1.06
−9.2 %Current assets / current liabilities
Earnings before tax
455 €
+85 %Profit + income tax
Effective tax
172.1 %
−218 ppIncome tax / earnings before tax
Net working capital
15 K €
−60 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 115 K € | 104 K € | 102 K € |
| Value added | −9,723 € | 9,124 € | −3,200 € | −4,419 € |
| Operating revenue | 149 K € | 186 K € | 179 K € | 196 K € |
| Profit after tax | −747 € | −7,943 € | −714 € | −328 € |
| Income tax | 0 € | 0 € | 960 € | 783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 346 K € | 355 K € | 416 K € |
| Non-current assets | 90 K € | 64 K € | 88 K € | 154 K € |
| Property, plant and equipment | 90 K € | 64 K € | 88 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 282 K € | 267 K € | 262 K € |
| Inventory | 215 K € | 229 K € | 230 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 13 K € | 12 K € |
| Financial accounts | 38 K € | 35 K € | 23 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 346 K € | 355 K € | 416 K € |
| Equity | 90 K € | 82 K € | 81 K € | 81 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −747 € | −7,943 € | −714 € | −328 € |
| Liabilities | 264 K € | 264 K € | 273 K € | 335 K € |
| Non-current liabilities | 21 K € | 24 K € | 45 K € | 88 K € |
| Current liabilities | 243 K € | 239 K € | 228 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
17 registered activities
Address Meštianska 1623/12, 92101 Piešťany, Slovenská republika
Address Teplická 72/2295, 92101 Piešťany, Slovenská republika
Address Corso Manfredi 38, 85026 Palazzo San Gervasio, Talianska republika
Address Meštianska 1623/12, 92101 Piešťany, Slovenská republika
Address Corso Manfredi 38, 85026 Palazzo San Gervasio, Talianska republika
Address Teplická 72/2295, 92101 Piešťany, Slovenská republika
Address Corso Manfredi 38, 85026 Palazzo San Gervasio, Talianska republika
Address Teplická 72/2295, 92101 Piešťany, Slovenská republika
Registered in Business Register
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