Company data from Slovak public registers
Company financial profile・Company ID 37986945・Rekreačná 4865/7, 92101 Piešťany・Founded 2007
Turnover 2025
3.54 M €
+9.5 %Profit 2025
324 K €
−45 %Net profit after taxAssets
937 K €
+29 %Total assets, stated excl. VATEquity
36 K €
+113 %Assets less external liabilitiesDebt ratio
96.1 %
−44 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−9.2 ppProfit / revenue
Profit margin
17.1 %
−25 ppProfit / sales
ROA
34.5 %
−47 ppReturn on assets
ROE
894.4 %
+1,101 ppReturn on equity
Return on costs
10.1 %
−12 ppProfit / (revenue − profit)
Earnings before tax
325 K €
−45 %Profit + income tax
Effective tax
0.4 %
+0.3 ppIncome tax / earnings before tax
Current ratio
3.18
+96 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 949 K € | 1.24 M € | 1.41 M € | 1.89 M € |
| Operating revenue | 2.21 M € | 2.53 M € | 3.24 M € | 3.54 M € |
| Profit after tax | −132 K € | 196 K € | 593 K € | 324 K € |
| Income tax | 744 € | 96 € | 405 € | 1,348 € |
| Current income tax | 744 € | 96 € | 405 € | 1,348 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 2.21 M € | 2.53 M € | 3.23 M € | 3.54 M € |
| Revenue from business activity | 0 € | 0 € | 2,697 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 4,636 € | 2,223 € | 150 € | 500 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 3,595 € | 0 € | 1,936 € | 2,420 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 1.23 M € | 1.28 M € | 1.75 M € | 1.57 M € |
| Total costs | 2.34 M € | 2.34 M € | 2.64 M € | 3.22 M € |
| Costs of main activity | 2.34 M € | 2.34 M € | 2.64 M € | 3.22 M € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 1.55 M € | 1.51 M € | 1.68 M € | 2.15 M € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −132 K € | 197 K € | 594 K € | 325 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 510 K € | 724 K € | 937 K € |
| Non-current assets | 90 K € | 122 K € | 103 K € | 126 K € |
| Property, plant and equipment | 90 K € | 122 K € | 103 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 385 K € | 620 K € | 810 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 144 K € | 94 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 242 K € | 525 K € | 660 K € |
| Accruals and deferrals | 3,128 € | 2,072 € | 1,904 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 510 K € | 724 K € | 937 K € |
| Equity | −1.08 M € | −881 K € | −287 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −945 K € | −1.08 M € | −881 K € | −287 K € |
| Profit/loss for the accounting period after tax | −132 K € | 196 K € | 593 K € | 324 K € |
| Liabilities | 1.45 M € | 1.39 M € | 1.01 M € | 901 K € |
| Non-current liabilities | 17 K € | 20 K € | 439 € | 0 € |
| Current liabilities | 286 K € | 200 K € | 382 K € | 255 K € |
| Short-term financial assistance | 1.09 M € | 1.1 M € | 564 K € | 564 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 K € | 72 K € | 65 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, October 2, 2025
Beneficial owners
11
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: KUTAN & PARTNERS s. r. o.
6 registered activities
Address Lesná 18, Banka, Slovenská republika
Address Jarmily Glazarové 9j, Olomouc, Česká republika
Address Vajanského 24, Piešťany, Slovenská republika
Address Radvanská 34, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Sokolice 26, Trenčín, Slovenská republika
Address Spojovací 194, Lhota, Česká republika
Address Zahradní 131, Ratboř, Česká republika
Address Hlavná, Drahovce, Slovenská republika
Address Žilinská 1, Piešťany, Slovenská republika
Address Horná Streda 472, Horná Streda, Slovenská republika
Address Komornická 6, Praha 6, Česká republika
Address Velvarská 11, Praha 6, Česká republika
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