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Company data from Slovak public registers
Company financial profile・Company ID 44924968・Teplická 39/2210, 92101 Piešťany・Founded 2009
Turnover 2025
899 K €
−16 %Profit 2025
−105 K €
−182 %Assets
5.55 M €
+1.3 %Equity
531 K €
+290 %Debt ratio
90.4 %
−7.1 ppGross margin
71.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−24 ppProfit / revenue
ROA
-1.9 %
−4.2 ppReturn on assets
ROE
-19.8 %
−114 ppReturn on equity
Current ratio
0.58
+158 %Current assets / current liabilities
Earnings before tax
−101 K €
−161 %Profit + income tax
Effective tax
-3.8 %
−27 ppIncome tax / earnings before tax
Net working capital
−227 K €
+82 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 588 K € | 1.01 M € | 891 K € |
| Value added | 279 K € | 383 K € | 703 K € | 633 K € |
| Operating revenue | 466 K € | 596 K € | 1.06 M € | 899 K € |
| Profit after tax | −44 K € | 2,829 € | 128 K € | −105 K € |
| Income tax | 0 € | 5,467 € | 39 K € | 3,840 € |
| Current income tax | 0 € | 5,467 € | 39 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 2.55 M € | 5.48 M € | 5.55 M € |
| Non-current assets | 1.16 M € | 2.26 M € | 5.11 M € | 5.23 M € |
| Property, plant and equipment | 1.16 M € | 2.26 M € | 5.11 M € | 5.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 287 K € | 362 K € | 310 K € |
| Inventory | 9,404 € | 19 K € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,896 € | 197 K € | 314 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 71 K € | 31 K € | 138 K € |
| Accruals and deferrals | 2,641 € | 2,584 € | 7,715 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 2.55 M € | 5.48 M € | 5.55 M € |
| Equity | 5,422 € | 8,251 € | 136 K € | 531 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 17 K € | −28 K € | −25 K € | 103 K € |
| Profit/loss for the accounting period after tax | −44 K € | 2,829 € | 128 K € | −105 K € |
| Liabilities | 1.21 M € | 2.54 M € | 5.35 M € | 5.02 M € |
| Non-current liabilities | 1.13 M € | 1.54 M € | 1.93 M € | 1.67 M € |
| Current liabilities | 65 K € | 990 K € | 1.62 M € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.79 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.8 M € |
| Provisions | 9,191 € | 12 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynská 2621/3, 92101 Piešťany, Slovenská republika
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika
Address A. Hlinku 25/39, 92101 Piešťany, Slovenská republika
Address A. Hlinku 57/55, 92101 Piešťany, Slovenská republika
Address Mateja Bela 25/4667, 92101 Piešťany, Slovenská republika
Address A. Trajana 18/4652, 92101 Piešťany, Slovenská republika
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika
Address Mlynská 2621/3, 92101 Piešťany, Slovenská republika
Address Lúčna 3186/2, 92101 Piešťany, Slovenská republika
Address Beethovenova 5/1810, 92101 Piešťany, Slovenská republika
Address Beethovenova 5/1810, 92101 Piešťany, Slovenská republika
Registered in Business Register
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