Company data from Slovak public registers
Company financial profile・Company ID 36674583・Hlboká 3031/15, 92101 Piešťany・Founded 2006
Turnover 2025
145 K €
−2.3 %Profit 2025
−31 K €
−4.5 %Assets
356 K €
−2.4 %Equity
221 K €
−12 %Debt ratio
37.9 %
+6.9 ppGross margin
43.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−1.4 ppProfit / revenue
ROA
-8.6 %
−0.6 ppReturn on assets
ROE
-13.9 %
−2.2 ppReturn on equity
Current ratio
6.31
−61 %Current assets / current liabilities
Earnings before tax
−30 K €
−4.7 %Profit + income tax
Effective tax
-3.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
297 K €
−13 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 175 K € | 146 K € | 145 K € |
| Value added | 54 K € | 65 K € | 47 K € | 62 K € |
| Operating revenue | 179 K € | 176 K € | 149 K € | 145 K € |
| Profit after tax | −19 K € | −30 K € | −29 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 398 K € | 365 K € | 356 K € |
| Non-current assets | 4,067 € | 1,861 € | 610 € | 3,500 € |
| Property, plant and equipment | 4,067 € | 1,861 € | 610 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 396 K € | 364 K € | 353 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 61 K € | 39 K € | 15 K € |
| Financial accounts | 350 K € | 335 K € | 326 K € | 337 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 398 K € | 365 K € | 356 K € |
| Equity | 311 K € | 281 K € | 252 K € | 221 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 320 K € | 302 K € | 272 K € | 242 K € |
| Profit/loss for the accounting period after tax | −19 K € | −30 K € | −29 K € | −31 K € |
| Liabilities | 138 K € | 117 K € | 113 K € | 135 K € |
| Non-current liabilities | 162 € | 390 € | 600 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 23 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 K € | 105 K € | 90 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlboká 3031/15, 92101 Piešťany, Slovenská republika
Address Hlboká 3031/15, 92101 Piešťany, Slovenská republika
Address Hlboká 3031/15, 92101 Piešťany, Slovenská republika
Address Hlboká 3031/15, 92101 Piešťany, Slovenská republika
Address Hlboká 3031/15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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