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Company data from Slovak public registers
Company financial profile・Company ID 36718831・Bratislavská 2806/5, 92101 Piešťany・Founded 2006
Turnover 2025
337 K €
+16 %Profit 2025
−356 K €
−13,702 %Net profit after taxAssets
2.09 M €
−16 %Total assets, stated excl. VATEquity
1.45 M €
−20 %Assets less external liabilitiesDebt ratio
29.4 %
+3.0 ppLiabilities / total assetsGross margin
42.3 %
−13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-105.6 %
−107 ppProfit / revenue
Profit margin
-108.7 %
−110 ppProfit / sales
ROA
-17.0 %
−17 ppReturn on assets
ROE
-24.6 %
−25 ppReturn on equity
Return on costs
-51.4 %
−52 ppProfit / (revenue − profit)
Added value to revenue
41.1 %
−11 ppAdded value / revenue
Earnings before tax
−354 K €
−7,907 %Profit + income tax
Effective tax
-0.5 %
−43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 251 K € | 273 K € | 328 K € |
| Value added | 124 K € | 117 K € | 152 K € | 139 K € |
| Operating revenue | 271 K € | 280 K € | 290 K € | 337 K € |
| Profit after tax | 2,647 € | 93 € | 2,620 € | −356 K € |
| Income tax | 0 € | 568 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 568 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.3 M € | 2.49 M € | 2.09 M € |
| Non-current assets | 1.97 M € | 1.92 M € | 1.85 M € | 1.43 M € |
| Property, plant and equipment | 1.97 M € | 1.92 M € | 1.85 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 375 K € | 641 K € | 660 K € |
| Inventory | 36 K € | 58 K € | 76 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 314 K € | 390 K € | 642 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 2,538 € | 175 K € | 78 € |
| Accruals and deferrals | 2,026 € | 1,923 € | 1,795 € | 2,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.3 M € | 2.49 M € | 2.09 M € |
| Equity | 1.8 M € | 1.8 M € | 1.81 M € | 1.45 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 664 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | −1.15 M € | −1.15 M € | −1.15 M € | −1.15 M € |
| Profit/loss for the accounting period after tax | 2,647 € | 93 € | 2,620 € | −356 K € |
| Liabilities | 516 K € | 475 K € | 656 K € | 615 K € |
| Non-current liabilities | 5,115 € | 12 K € | 8,561 € | 5,639 € |
| Current liabilities | 80 K € | 88 K € | 78 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 431 K € | 375 K € | 569 K € | 489 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 24 K € | 18 K € | 28 K € | 29 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Predseda predstavenstva
Address Jilemnického 8, 03601 Martin, Slovenská republika
predseda
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Machalovce 66, 05913 Jánovce, Slovenská republika
predseda predstavenstva
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Biskupová 22, 95607 Biskupová, Slovenská republika
predseda predstavenstva
Address Nádražná 195/80, 95605 Radošina, Slovenská republika
Address Biskupová 22, 95607 Biskupová, Slovenská republika
Address Kuzmányho 1193/49, 04001 Košice-Staré Mesto, Slovenská republika
Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika
Address Hornádska 1001/2, 05201 Spišské Tomášovce, Slovenská republika
Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika
Address Mateja Bela 33, 92101 Piešťany, Slovenská republika
Address Jozefa Kronera 3950/18, 03601 Martin, Slovenská republika
Address Machalovce 66, 05913 Jánovce, Slovenská republika
Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika
5 changes in the register
Registered in Business Register
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