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Company data from Slovak public registers
Company financial profile・Company ID 36659959・Nálepkova 12/1830, 92101 Piešťany・Founded 2006
Turnover 2025
104 K €
+14 %Profit 2025
−2,007 €
−122 %Assets
62 K €
+70 %Equity
5,296 €
−68 %Debt ratio
91.0 %
+37 ppGross margin
75.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−12 ppProfit / revenue
ROA
-3.2 %
−29 ppReturn on assets
ROE
-37.9 %
−94 ppReturn on equity
Current ratio
0.68
−53 %Current assets / current liabilities
Earnings before tax
−1,047 €
−109 %Profit + income tax
Effective tax
-91.7 %
−113 ppIncome tax / earnings before tax
Net working capital
−12 K €
−254 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 91 K € | 91 K € | 102 K € |
| Value added | 60 K € | 70 K € | 68 K € | 77 K € |
| Operating revenue | 80 K € | 91 K € | 91 K € | 104 K € |
| Profit after tax | 14 K € | 16 K € | 9,239 € | −2,007 € |
| Income tax | 3,879 € | 4,384 € | 2,496 € | 960 € |
| Current income tax | 3,879 € | 4,384 € | 2,496 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 48 K € | 37 K € | 62 K € |
| Non-current assets | 1,000 € | 15 K € | 12 K € | 36 K € |
| Property, plant and equipment | 1,000 € | 15 K € | 12 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 24 K € | 25 K € |
| Inventory | 557 € | 438 € | 506 € | 352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,690 € | 7,573 € | 8,167 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 16 K € | 17 K € |
| Accruals and deferrals | 1,051 € | 419 € | 909 € | 733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 48 K € | 37 K € | 62 K € |
| Equity | 22 K € | 23 K € | 17 K € | 5,296 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 9,239 € | −2,007 € |
| Liabilities | 12 K € | 24 K € | 20 K € | 57 K € |
| Non-current liabilities | 20 € | 112 € | 222 € | 16 K € |
| Current liabilities | 10 K € | 22 K € | 17 K € | 37 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 | 1,881 € | 2,272 € | 2,884 € | 3,427 € |
| Accruals and deferrals | 354 € | 363 € | 357 € | 316 € |
Tax liability trend
6 registered activities
Address Stromová 5279/8, 92101 Piešťany, Slovenská republika
Address Žilinská 616/80, 92101 Piešťany, Slovenská republika
Address Stromová 5279/8, 92101 Piešťany, Slovenská republika
Address Stromová 5279/8, 92101 Piešťany, Slovenská republika
Address Žilinská 616/80, 92101 Piešťany, Slovenská republika
Address Stromová 5279/8, 92101 Piešťany, Slovenská republika
Address Žilinská 616/80, 92101 Piešťany, Slovenská republika
Registered in Business Register
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