Company data from Slovak public registers
Company financial profile・Company ID 36706582・Bodona 768/48, 92101 Piešťany・Founded 2006
Turnover 2025
70 K €
−3.0 %Profit 2025
37 K €
+381 %Assets
82 K €
+37 %Equity
48 K €
+361 %Debt ratio
41.9 %
−41 ppGross margin
85.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.4 %
+72 ppProfit / revenue
ROA
45.5 %
+68 ppReturn on assets
ROE
78.3 %
+207 ppReturn on equity
Current ratio
0.93
+513 %Current assets / current liabilities
Earnings before tax
38 K €
+411 %Profit + income tax
Effective tax
2.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−2,074 €
+93 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 70 K € | 71 K € | 70 K € |
| Value added | 8,110 € | 30 K € | 24 K € | 60 K € |
| Operating revenue | 52 K € | 123 K € | 72 K € | 70 K € |
| Profit after tax | −18 K € | 25 K € | −13 K € | 37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 68 K € | 60 K € | 82 K € |
| Non-current assets | 72 K € | 57 K € | 55 K € | 52 K € |
| Property, plant and equipment | 72 K € | 57 K € | 55 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 5,017 € | 30 K € |
| Inventory | 7,948 € | 7,948 € | 100 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,637 € | 4,516 € | 4,335 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 € | 65 € | 401 € | 25 K € |
| Accruals and deferrals | 193 € | 52 € | 93 € | 187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 68 K € | 60 K € | 82 K € |
| Equity | −1,056 € | 24 K € | 10 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −296 K € | −314 K € | −290 K € | −303 K € |
| Profit/loss for the accounting period after tax | −18 K € | 25 K € | −13 K € | 37 K € |
| Liabilities | 98 K € | 44 K € | 50 K € | 34 K € |
| Non-current liabilities | 2,482 € | 2,625 € | 2,743 € | 2,802 € |
| Current liabilities | 69 K € | 23 K € | 33 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 17 K € | 13 K € | 0 € |
| Provisions | 1,153 € | 1,133 € | 567 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nitrianska Blatnica 565, 95605 Nitrianska Blatnica, Slovenská republika
Address Krtovce 130, 95603 Krtovce, Slovenská republika
Address Krtovce 130, 95603 Krtovce, Slovenská republika
Address Nitrianska Blatnica 565, 95605 Nitrianska Blatnica, Slovenská republika
Address Lúčna 3194/22, 92101 Piešťany, Slovenská republika
Address Krtovce 130, 95603 Krtovce, Slovenská republika
Address Krtovce 130, 95603 Krtovce, Slovenská republika
Address Krtovce 130, 95603 Krtovce, Slovenská republika
Registered in Business Register
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