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Company data from Slovak public registers
Company financial profile・Company ID 36836826・Záhradná 6, 921 01 Piešťany・Founded 2007
Turnover 2025
369 K €
+5.8 %Profit 2025
−26 K €
−178 %Assets
328 K €
−18 %Equity
169 K €
−22 %Debt ratio
48.4 %
+2.7 ppGross margin
26.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−16 ppProfit / revenue
ROA
-7.9 %
−16 ppReturn on assets
ROE
-15.3 %
−31 ppReturn on equity
Current ratio
0.40
−51 %Current assets / current liabilities
Earnings before tax
−24 K €
−154 %Profit + income tax
Effective tax
-8.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−75 K €
−134 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 316 K € | 328 K € | 351 K € |
| Value added | 92 K € | 115 K € | 134 K € | 93 K € |
| Operating revenue | 290 K € | 335 K € | 349 K € | 369 K € |
| Profit after tax | 21 K € | 34 K € | 33 K € | −26 K € |
| Income tax | 6,426 € | 10 K € | 11 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 376 K € | 400 K € | 328 K € |
| Non-current assets | 279 K € | 261 K € | 265 K € | 279 K € |
| Property, plant and equipment | 251 K € | 232 K € | 237 K € | 250 K € |
| Non-current intangible assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 116 K € | 135 K € | 49 K € |
| Inventory | 1,109 € | 1,626 € | 1,508 € | 2,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 25 K € | 24 K € | 24 K € |
| Financial accounts | 23 K € | 89 K € | 110 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 376 K € | 400 K € | 328 K € |
| Equity | 155 K € | 189 K € | 218 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 106 K € | 126 K € | 156 K € | 169 K € |
| Profit/loss for the accounting period after tax | 21 K € | 34 K € | 33 K € | −26 K € |
| Liabilities | 175 K € | 187 K € | 183 K € | 158 K € |
| Non-current liabilities | −395 € | −1,232 € | −2,230 € | 339 € |
| Current liabilities | 138 K € | 170 K € | 167 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 2,312 € | 0 € | 17 K € |
| Provisions | 1,440 € | 1,959 € | 3,812 € | 3,268 € |
Tax liability trend
18 registered activities
Address Ratnovce 54, 92231 Ratnovce, Slovenská republika
Address Kultúrna 5, 92202 Krakovany, Slovenská republika
Address Ratnovce 54, 92231 Ratnovce, Slovenská republika
Address Kultúrna 5, 92202 Krakovany, Slovenská republika
Address Brezová 14, 92101 Piešťany, Slovenská republika
Address Kultúrna 5, 92202 Krakovany, Slovenská republika
Address Brezová 14, 92101 Piešťany, Slovenská republika
Registered in Business Register
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