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Company data from Slovak public registers
Company financial profile・Company ID 36270253・Mliekarenská 22A, 92101 Piešťany・Founded 2005
Turnover 2025
480 €
−78 %Profit 2025
−5,066 €
−5.4 %Assets
245 K €
−1.1 %Equity
80 K €
−6.0 %Debt ratio
67.4 %
+1.7 ppGross margin
-331.9 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,055.4 %
−832 ppProfit / revenue
ROA
-2.1 %
−0.1 ppReturn on assets
ROE
-6.3 %
−0.7 ppReturn on equity
Current ratio
1.50
−2.3 %Current assets / current liabilities
Earnings before tax
−2,635 €
+45 %Profit + income tax
Effective tax
-92.3 %
−92 ppIncome tax / earnings before tax
Net working capital
82 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 913 K € | 998 K € | 1,300 € | 480 € |
| Value added | 168 K € | 175 K € | −2,526 € | −1,593 € |
| Operating revenue | 915 K € | 1.08 M € | 2,147 € | 480 € |
| Profit after tax | 1,870 € | 59 K € | −4,807 € | −5,066 € |
| Income tax | 397 € | 14 K € | 0 € | 2,431 € |
| Current income tax | 397 € | 14 K € | 0 € | 2,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 334 K € | 248 K € | 245 K € |
| Non-current assets | 2,168 € | 1,250 € | 750 € | 250 € |
| Property, plant and equipment | 2,168 € | 1,250 € | 750 € | 250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 331 K € | 247 K € | 245 K € |
| Inventory | 125 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 251 K € | 239 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,919 € | 80 K € | 7,606 € | 13 K € |
| Accruals and deferrals | 1,032 € | 1,062 € | 145 € | 153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 334 K € | 248 K € | 245 K € |
| Equity | 31 K € | 90 K € | 85 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 936 € | 1,030 € | 1,030 € | 1,030 € |
| Profit/loss of previous years | 22 K € | 24 K € | 82 K € | 77 K € |
| Profit/loss for the accounting period after tax | 1,870 € | 59 K € | −4,807 € | −5,066 € |
| Liabilities | 352 K € | 244 K € | 163 K € | 165 K € |
| Non-current liabilities | 3,085 € | 2,675 € | 2,675 € | 2,675 € |
| Current liabilities | 305 K € | 241 K € | 160 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 0 € | 0 € | 0 € |
| Provisions | 374 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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