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Company data from Slovak public registers
Company financial profile・Company ID 45858632・Ovocná 5131/3, 92101 Piešťany・Founded 2010
Turnover 2025
201 K €
−15 %Profit 2025
−10 K €
−61 %Assets
1.23 M €
−0.9 %Equity
1.19 M €
−0.8 %Debt ratio
3.6 %
+0.3 ppGross margin
40.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−2.4 ppProfit / revenue
ROA
-0.8 %
−0.3 ppReturn on assets
ROE
-0.9 %
−0.3 ppReturn on equity
Current ratio
19.50
−34 %Current assets / current liabilities
Earnings before tax
−9,141 €
−72 %Profit + income tax
Effective tax
-10.5 %
+7.6 ppIncome tax / earnings before tax
Net working capital
443 K €
+20 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 558 K € | 185 K € | 169 K € |
| Value added | 352 K € | 104 K € | 72 K € | 67 K € |
| Operating revenue | 1.97 M € | 618 K € | 236 K € | 201 K € |
| Profit after tax | 171 K € | −22 K € | −6,261 € | −10 K € |
| Income tax | 44 K € | 0 € | 960 € | 960 € |
| Current income tax | 44 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.56 M € | 1.24 M € | 1.23 M € |
| Non-current assets | 996 K € | 911 K € | 857 K € | 760 K € |
| Property, plant and equipment | 934 K € | 848 K € | 736 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 62 K € | 121 K € | 121 K € |
| Current assets | 762 K € | 651 K € | 383 K € | 467 K € |
| Inventory | 238 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 231 K € | 237 K € | 246 K € | 255 K € |
| Current receivables | 146 K € | 68 K € | 2,443 € | 95 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 346 K € | 135 K € | 213 K € |
| Accruals and deferrals | 5,278 € | 1,552 € | 1,976 € | 3,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.56 M € | 1.24 M € | 1.23 M € |
| Equity | 1.66 M € | 1.47 M € | 1.2 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.02 M € | 2.02 M € | 1.68 M € | 1.67 M € |
| Profit/loss for the accounting period after tax | 171 K € | −22 K € | −6,261 € | −10 K € |
| Liabilities | 101 K € | 96 K € | 41 K € | 44 K € |
| Non-current liabilities | 32 K € | 42 K € | 27 K € | 20 K € |
| Current liabilities | 68 K € | 53 K € | 13 K € | 24 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 | 700 € | 550 € | 450 € | 400 € |
| Accruals and deferrals | 2,637 € | 0 € | 4,851 € | 80 € |
Tax liability trend
9 registered activities
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Ulica P. Nurmiho 8009/9, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Ovocná 5131/3, 92101 Piešťany, Slovenská republika
Address Ulica P. Nurmiho 8009/9, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Address Ovocná 3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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