Company data from Slovak public registers
Company financial profile・Company ID 36719765・Vodárenská 90, 92101 Piešťany・Founded 2006
Turnover 2025
462 K €
−0.5 %Profit 2025
819 €
−87 %Assets
113 K €
−17 %Equity
87 K €
+0.9 %Debt ratio
23.0 %
−14 ppGross margin
6.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
0.7 %
−3.8 ppReturn on assets
ROE
0.9 %
−6.2 ppReturn on equity
Current ratio
2.89
+38 %Current assets / current liabilities
Earnings before tax
2,739 €
−66 %Profit + income tax
Effective tax
70.1 %
+46 ppIncome tax / earnings before tax
Net working capital
49 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 379 K € | 463 K € | 456 K € |
| Value added | 28 K € | 21 K € | 37 K € | 32 K € |
| Operating revenue | 453 K € | 406 K € | 464 K € | 462 K € |
| Profit after tax | 6,712 € | 3,555 € | 6,160 € | 819 € |
| Income tax | 1,796 € | 1,503 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 135 K € | 137 K € | 113 K € |
| Non-current assets | 26 K € | 6,841 € | 31 K € | 38 K € |
| Property, plant and equipment | 26 K € | 6,841 € | 31 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 128 K € | 106 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 2,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 91 K € | 83 K € | 62 K € |
| Financial accounts | 18 K € | 37 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 135 K € | 137 K € | 113 K € |
| Equity | 90 K € | 80 K € | 86 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 69 K € | 73 K € | 79 K € |
| Profit/loss for the accounting period after tax | 6,712 € | 3,555 € | 6,160 € | 819 € |
| Liabilities | 30 K € | 55 K € | 50 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 55 K € | 50 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vodárenská 90, 92101 Piešťany, Slovenská republika
Address Vodárenská 90, 92101 Piešťany, Slovenská republika
Address Vodárenská 90, 92101 Piešťany, Slovenská republika
Address Vodárenská 90, 92101 Piešťany, Slovenská republika
Address Vodárenská 90, 92101 Piešťany, Slovenská republika
Address Vodárenská 90, 92101 Piešťany, Slovenská republika
Address Vodárenská 90, 92101 Piešťany, Slovenská republika
Registered in Business Register
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