Company data from Slovak public registers
Company financial profile・Company ID 36279455・Hlboká 38/3000, 92101 Piešťany・Founded 2006
Turnover 2025
98 K €
−1.1 %Profit 2025
−8,072 €
−879 %Assets
119 K €
−13 %Equity
77 K €
−9.5 %Debt ratio
35.2 %
−2.6 ppGross margin
75.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−9.3 ppProfit / revenue
ROA
-6.8 %
−7.5 ppReturn on assets
ROE
-10.5 %
−12 ppReturn on equity
Current ratio
2.16
+21 %Current assets / current liabilities
Earnings before tax
−7,112 €
−359 %Profit + income tax
Effective tax
-13.5 %
−76 ppIncome tax / earnings before tax
Net working capital
45 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 92 K € | 94 K € | 93 K € |
| Value added | 69 K € | 70 K € | 74 K € | 70 K € |
| Operating revenue | 91 K € | 92 K € | 99 K € | 98 K € |
| Profit after tax | 4,059 € | 8,761 € | 1,036 € | −8,072 € |
| Income tax | 1,749 € | 2,936 € | 1,715 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 100 K € | 137 K € | 119 K € |
| Non-current assets | 16 K € | 8,279 € | 50 K € | 35 K € |
| Property, plant and equipment | 16 K € | 8,279 € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 92 K € | 87 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,064 € | 15 K € | 16 K € |
| Financial accounts | 60 K € | 85 K € | 71 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 100 K € | 137 K € | 119 K € |
| Equity | 75 K € | 84 K € | 85 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 64 K € | 68 K € | 77 K € | 78 K € |
| Profit/loss for the accounting period after tax | 4,059 € | 8,761 € | 1,036 € | −8,072 € |
| Liabilities | 15 K € | 16 K € | 52 K € | 42 K € |
| Non-current liabilities | 2,223 € | 2,410 € | 2,618 € | 2,849 € |
| Current liabilities | 13 K € | 13 K € | 49 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 453 € | 386 € | 0 € |
Tax liability trend
4 registered activities
Address Hlboká 38/3000, 92101 Piešťany, Slovenská republika
Address Hlboká 38/3000, 92101 Piešťany, Slovenská republika
Address Hlboká 38/3000, 92101 Piešťany, Slovenská republika
Registered in Business Register
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