Company data from Slovak public registers
Company financial profile・Company ID 36404268・Sládkovičova 2069/10 A, 92101 Piešťany・Founded 2002
Turnover 2025
134 K €
+2.0 %Profit 2025
−4,250 €
+79 %Assets
457 K €
−7.0 %Equity
−24 K €
−21 %Debt ratio
105.4 %
+1.2 ppGross margin
55.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+12 ppProfit / revenue
ROA
-0.9 %
+3.1 ppReturn on assets
ROE
17.4 %
−81 ppReturn on equity
Current ratio
0.22
+30 %Current assets / current liabilities
Earnings before tax
−3,290 €
+83 %Profit + income tax
Effective tax
-29.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−103 K €
+23 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 123 K € | 129 K € | 115 K € |
| Value added | 52 K € | 35 K € | 70 K € | 63 K € |
| Operating revenue | 122 K € | 126 K € | 131 K € | 134 K € |
| Profit after tax | −26 K € | −43 K € | −20 K € | −4,250 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 527 K € | 491 K € | 457 K € |
| Non-current assets | 555 K € | 509 K € | 464 K € | 428 K € |
| Property, plant and equipment | 555 K € | 509 K € | 464 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 18 K € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,614 € | 9,897 € | 8,021 € |
| Financial accounts | 20 K € | 9,195 € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 527 K € | 491 K € | 457 K € |
| Equity | 43 K € | −230 € | −20 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −60 K € | −103 K € | −123 K € |
| Profit/loss for the accounting period after tax | −26 K € | −43 K € | −20 K € | −4,250 € |
| Liabilities | 543 K € | 527 K € | 512 K € | 481 K € |
| Non-current liabilities | 346 K € | 352 K € | 348 K € | 348 K € |
| Current liabilities | 195 K € | 176 K € | 162 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,309 € | 0 € | 1,749 € | 1,774 € |
Tax liability trend
28 registered activities
Address Cintorínska 2733/4, 92101 Piešťany, Slovenská republika
Address Kukorelliho 2937/3, Piešťany, Slovenská republika
Address Matúšovská 442, Žaškov, Slovenská republika
Address Odbojárov 1958/12, Dolný Kubín, Slovenská republika
Address Cintorínska 2733/4, 92101 Piešťany, Slovenská republika
Address Bahnhoffstrasse, 33, 65479, Raunheim, Spolková republika Nemecko
Address Bahnhoffstrasse, 33, 65479, Raunheim, Spolková republika Nemecko
Address Matúšovská 442, Žaškov, Slovenská republika
Address Odbojárov 1958/12, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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