Company data from Slovak public registers
Company financial profile・Company ID 36727105・Valova 38, 92101 Piešťany・Founded 2007
Turnover 2025
56 K €
−13 %Profit 2025
7.95 M €
+5.3 %Assets
8.15 M €
+5.2 %Equity
8.13 M €
+5.2 %Debt ratio
0.1 %
−0.1 ppGross margin
-7.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14,284.7 %
+2,549 ppProfit / revenue
ROA
97.6 %
+0.1 ppReturn on assets
ROE
97.8 %
+0.1 ppReturn on equity
Current ratio
4,049.14
+362 %Current assets / current liabilities
Earnings before tax
7.95 M €
+5.3 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7.97 M €
+5.3 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 86 K € | 63 K € | 56 K € |
| Value added | 20 K € | 17 K € | −9,780 € | −4,372 € |
| Operating revenue | 97 K € | 87 K € | 64 K € | 56 K € |
| Profit after tax | 6.42 M € | 7.06 M € | 7.55 M € | 7.95 M € |
| Income tax | 3,925 € | 3,143 € | 0 € | 960 € |
| Current income tax | 3,925 € | 3,143 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.61 M € | 7.25 M € | 7.75 M € | 8.15 M € |
| Non-current assets | 171 K € | 171 K € | 171 K € | 171 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 171 K € | 171 K € | 171 K € | 171 K € |
| Current assets | 6.44 M € | 7.08 M € | 7.57 M € | 7.97 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.43 M € | 7.07 M € | 7.57 M € | 7.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,666 € | 4,795 € | 5,209 € | 146 K € |
| Accruals and deferrals | 6,021 € | 3,639 € | 2,000 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.61 M € | 7.25 M € | 7.75 M € | 8.15 M € |
| Equity | 6.6 M € | 7.24 M € | 7.73 M € | 8.13 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6.42 M € | 7.06 M € | 7.55 M € | 7.95 M € |
| Liabilities | 12 K € | 12 K € | 14 K € | 6,193 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,796 € | 3,704 € | 8,640 € | 1,968 € |
| 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 | 5,600 € | 8,761 € | 4,869 € | 4,225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9,953 € |
Tax liability trend
6 registered activities
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Address Slnečná 20, 92101 Piešťany, Slovenská republika
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Address 8.mája 15, 92101 Piešťany, Slovenská republika
Address Mýtny rad 893/1, 92101 Piešťany, Slovenská republika
Address Bratislavská 7914/179, 92101 Piešťany, Slovenská republika
Address Valova 38, 92101 Piešťany, Slovenská republika
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Address Slnečná 20, 92101 Piešťany, Slovenská republika
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Address Mýtny rad 893/1, 92101 Piešťany, Slovenská republika
Address Pod Krčským lesem 2016/22, 14200 Praha, Česká republika
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Address Slnečná 20, 92101 Piešťany, Slovenská republika
Address Mýtny rad 893/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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