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Company data from Slovak public registers
Company financial profile・Company ID 36788074・A. Hlinku 48, 92101 Piešťany・Founded 2007
Turnover 2024
199 K €
−7.6 %Profit 2024
−55 K €
−122 %Assets
457 K €
−9.3 %Equity
−428 K €
−15 %Debt ratio
193.7 %
+20 ppGross margin
-10.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−16 ppProfit / revenue
ROA
-12.1 %
−7.2 ppReturn on assets
ROE
13.0 %
+6.2 ppReturn on equity
Current ratio
0.92
−16 %Current assets / current liabilities
Earnings before tax
−54 K €
−118 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−20 K €
−177 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 197 K € | 168 K € | 146 K € |
| Value added | 34 K € | 30 K € | 17 K € | −16 K € |
| Operating revenue | 163 K € | 197 K € | 215 K € | 199 K € |
| Profit after tax | −20 K € | −57 K € | −25 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 573 K € | 536 K € | 503 K € | 457 K € |
| Non-current assets | 311 K € | 272 K € | 233 K € | 223 K € |
| Property, plant and equipment | 311 K € | 272 K € | 233 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 264 K € | 270 K € | 234 K € |
| Inventory | 191 K € | 212 K € | 249 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 1,072 € | 1,463 € |
| Financial accounts | 60 K € | 40 K € | 19 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 536 K € | 503 K € | 457 K € |
| Equity | −290 K € | −347 K € | −372 K € | −428 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −278 K € | −298 K € | −355 K € | −380 K € |
| Profit/loss for the accounting period after tax | −20 K € | −57 K € | −25 K € | −55 K € |
| Liabilities | 863 K € | 884 K € | 876 K € | 885 K € |
| Non-current liabilities | 0 € | 629 K € | 629 K € | 629 K € |
| Current liabilities | 861 K € | 252 K € | 244 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,505 € | 1,958 € | 2,071 € | 1,763 € |
Tax liability trend
8 registered activities
Address Moravany nad Váhom 1370, 92221 Moravany nad Váhom, Slovenská republika
Address Teplická 2260/139, 92101 Piešťany, Slovenská republika
Address Partizánska 2391/6, 92101 Piešťany, Slovenská republika
Address A. Hlinku 59/95, 92101 Piešťany, Slovenská republika
Address Moravany nad Váhom 1370, 92221 Moravany nad Váhom, Slovenská republika
Address Teplická 2260/139, 92101 Piešťany, Slovenská republika
Address Partizánska 2391/6, 92101 Piešťany, Slovenská republika
Address A. Hlinku 59/95, 92101 Piešťany, Slovenská republika
Address Teplická 2260/139, 92101 Piešťany, Slovenská republika
Address Partizánska 2391/6, 92101 Piešťany, Slovenská republika
Address A. Hlinku 59/95, 92101 Piešťany, Slovenská republika
Registered in Business Register
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