Company data from Slovak public registers
Company financial profile・Company ID 36800406・Rekreačná 4865/7, 92101 Piešťany・Founded 2007
Turnover 2025
385 K €
+1.4 %Profit 2025
−21 K €
+23 %Assets
5.26 M €
−0.8 %Equity
706 K €
−2.8 %Debt ratio
86.6 %
+0.3 ppGross margin
94.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+1.7 ppProfit / revenue
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
-2.9 %
+0.8 ppReturn on equity
Current ratio
0.27
−24 %Current assets / current liabilities
Earnings before tax
−19 K €
+25 %Profit + income tax
Effective tax
-10.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−193 K €
−44 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 300 K € | 380 K € | 385 K € |
| Value added | 194 K € | 265 K € | 367 K € | 365 K € |
| Operating revenue | 455 K € | 385 K € | 380 K € | 385 K € |
| Profit after tax | 203 K € | −50 K € | −27 K € | −21 K € |
| Income tax | 54 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 54 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.55 M € | 5.47 M € | 5.3 M € | 5.26 M € |
| Non-current assets | 5.44 M € | 5.4 M € | 5.23 M € | 5.19 M € |
| Property, plant and equipment | 5.44 M € | 5.4 M € | 5.23 M € | 5.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 71 K € | 72 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 33 K € | 9,758 € | 2,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 38 K € | 63 K € | 68 K € |
| Accruals and deferrals | 110 € | 87 € | 1,712 € | 1,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.55 M € | 5.47 M € | 5.3 M € | 5.26 M € |
| Equity | 803 K € | 753 K € | 727 K € | 706 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 534 K € | 737 K € | 687 K € | 660 K € |
| Profit/loss for the accounting period after tax | 203 K € | −50 K € | −27 K € | −21 K € |
| Liabilities | 4.75 M € | 4.72 M € | 4.58 M € | 4.56 M € |
| Non-current liabilities | 2.24 M € | 2.63 M € | 2.7 M € | 2.76 M € |
| Current liabilities | 539 K € | 263 K € | 206 K € | 263 K € |
| Short-term financial assistance | 156 K € | 156 K € | 156 K € | 156 K € |
| Long-term bank loans | 1.81 M € | 1.67 M € | 1.52 M € | 1.37 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Člen predstavenstva
Address Stará Tenice 1131, 68601 Uherské Hradiště, Česká republika
Predseda predstavenstva
Address Jarmily Glazarové 354/9j, 77900 Olomouc, Česká republika
predseda predstavenstva
Address Polešovice 541, 68737 Polešovice, Česká republika
predseda predstavenstva
Address Návazná 1245/45, 16500 Praha, Česká republika
člen predstavenstva
Address Vinohradská 1368/26, 16000 Praha, Česká republika
predseda predstavenstva
Address Čerchovská 2037/9, 12000 Praha, Česká republika
podpredseda predstavenstva
Address Velvarská 1650/11, 16000 Praha, Česká republika
Address Návazná 1245/45, 16500 Praha, Česká republika
člen predstavenstva
Address Komornická 556/6, 16000 Praha 6, Česká republika
predseda predstavenstva
Address Velvarská 11, 16000 Praha 6, Česká republika
Address Tekovská 2063/41, 95301 Zlaté Moravce, Slovenská republika
Address Sokolovská 675/9, 18600 Karlín, Praha 8, Česká republika
Address Pravoslavná 565/8, 78313 Štěpánov, okr. Olomouc, Česká republika
Address Topolová 421/4, 78301 Olomouc - Slavonín, Česká republika
Address Sokolovská 675/9, 18600 Karlín, Praha 8, Česká republika
Address Čábelecká 51/4, 16500 Praha 6, Česká republika
Address U Libeňského pivovaru 2444/6A, 18000 Praha, Česká republika
Address Sokolská 31, 25722 Nespeky, Česká republika
Address Dlouhá 489/36, 77900 Olomouc - Lazce, Česká republika
Address Na Vyhlídce 758, 39801 Protivín, Česká republika
Registered in Business Register
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