Company data from Slovak public registers
Company financial profile・Company ID 44989962・Kajakárska 14, 92101 Piešťany・Founded 2009
Turnover 2025
72 K €
−20 %Profit 2025
11 €
+111 %Assets
2.14 M €
+2.1 %Equity
2.21 M €
+0.0 %Debt ratio
-3.1 %
+2.2 ppGross margin
46.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
-2.53
−82 %Current assets / current liabilities
Earnings before tax
971 €
+13 %Profit + income tax
Effective tax
98.9 %
−13 ppIncome tax / earnings before tax
Net working capital
240 K €
−11 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 82 K € | 90 K € | 72 K € |
| Value added | 13 K € | 23 K € | 29 K € | 34 K € |
| Operating revenue | 59 K € | 83 K € | 90 K € | 72 K € |
| Profit after tax | −16 K € | −257 € | −103 € | 11 € |
| Income tax | 0 € | 12 € | 960 € | 960 € |
| Current income tax | 0 € | 12 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.11 M € | 2.09 M € | 2.14 M € |
| Non-current assets | 1.93 M € | 1.94 M € | 1.94 M € | 1.97 M € |
| Property, plant and equipment | 1.93 M € | 1.94 M € | 1.94 M € | 1.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 172 K € | 157 K € | 172 K € |
| Inventory | 176 K € | 161 K € | 155 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,088 € | 2,469 € | 1,784 € | 116 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 749 € | 8,352 € | 59 € | 5,000 € |
| Accruals and deferrals | 150 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.11 M € | 2.09 M € | 2.14 M € |
| Equity | 1.54 M € | 1.54 M € | 2.21 M € | 2.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −63 K € | −63 K € | −63 K € |
| Profit/loss for the accounting period after tax | −16 K € | −257 € | −103 € | 11 € |
| Liabilities | 569 K € | 574 K € | −112 K € | −67 K € |
| Non-current liabilities | 1,080 € | 1,043 € | 1,153 € | 1,287 € |
| Current liabilities | 565 K € | 572 K € | −113 K € | −68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,630 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jachtárska 37, 92101 Piešťany, Slovenská republika
Address Kajakárska 7287/14, 92101 Piešťany, Slovenská republika
Address Heinolská 6848/8, 92101 Piešťany, Slovenská republika
Address Teplická 24/136, 92101 Piešťany, Slovenská republika
Address Jachtárska 37, 92101 Piešťany, Slovenská republika
Address Kajakárska 7287/14, 92101 Piešťany, Slovenská republika
Address Teplická 24/136, 92101 Piešťany, Slovenská republika
Registered in Business Register
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