Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36266108・Mojmírova 1/4935, 92101 Piešťany・Founded 2004
Turnover 2025
1.09 M €
−55 %Profit 2025
9,541 €
−88 %Assets
1.85 M €
−15 %Equity
1.61 M €
+0.6 %Debt ratio
12.7 %
−13 ppGross margin
11.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.4 ppProfit / revenue
ROA
0.5 %
−3.2 ppReturn on assets
ROE
0.6 %
−4.4 ppReturn on equity
Current ratio
6.77
+101 %Current assets / current liabilities
Earnings before tax
13 K €
−87 %Profit + income tax
Effective tax
28.7 %
+7.6 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+2.1 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 2.5 M € | 2.43 M € | 1.08 M € |
| Value added | 398 K € | 309 K € | 286 K € | 124 K € |
| Operating revenue | 3.04 M € | 2.51 M € | 2.44 M € | 1.09 M € |
| Profit after tax | 164 K € | 81 K € | 79 K € | 9,541 € |
| Income tax | 44 K € | 21 K € | 21 K € | 3,840 € |
| Current income tax | 44 K € | 21 K € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.02 M € | 2.16 M € | 1.85 M € |
| Non-current assets | 360 K € | 321 K € | 295 K € | 278 K € |
| Property, plant and equipment | 350 K € | 323 K € | 295 K € | 278 K € |
| Non-current intangible assets | 9,427 € | −2,532 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.7 M € | 1.87 M € | 1.57 M € |
| Inventory | 1.05 M € | 798 K € | 513 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 261 K € | 269 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 426 K € | 642 K € | 1.09 M € | 1.08 M € |
| Accruals and deferrals | 27 € | 27 € | 30 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.02 M € | 2.16 M € | 1.85 M € |
| Equity | 1.44 M € | 1.53 M € | 1.6 M € | 1.61 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,582 € | 1,582 € | 1,582 € | 1,582 € |
| Profit/loss of previous years | 1.27 M € | 1.43 M € | 1.51 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 164 K € | 81 K € | 79 K € | 9,541 € |
| Liabilities | 683 K € | 496 K € | 559 K € | 236 K € |
| Non-current liabilities | 2,560 € | 2,690 € | 3,097 € | 3,408 € |
| Current liabilities | 680 K € | 494 K € | 556 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vážska 3568/41, 92101 Piešťany, Slovenská republika
Address Mateja Bela 31/4668, 92101 Piešťany, Slovenská republika
Address Vážska 3568/41, 92101 Piešťany, Slovenská republika
Address Mateja Bela 31/4668, 92101 Piešťany, Slovenská republika
Address Mateja Bela 31/4668, 92101 Piešťany, Slovenská republika
Address Mateja Bela 31/4668, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
