Company data from Slovak public registers
Company financial profile・Company ID 45928304・Obchodná 13/4871, 92101 Piešťany・Founded 2010
Turnover 2025
122 K €
+6.6 %Profit 2025
−90 K €
−48 %Assets
501 K €
−4.8 %Equity
237 K €
−28 %Debt ratio
52.8 %
+15 ppGross margin
-27.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.0 %
−21 ppProfit / revenue
ROA
-18.0 %
−6.4 ppReturn on assets
ROE
-38.2 %
−20 ppReturn on equity
Current ratio
1.14
−44 %Current assets / current liabilities
Earnings before tax
−89 K €
−49 %Profit + income tax
Effective tax
-1.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
31 K €
−80 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 97 K € | 112 K € | 121 K € |
| Value added | 24 K € | 28 K € | −13 K € | −34 K € |
| Operating revenue | 79 K € | 107 K € | 115 K € | 122 K € |
| Profit after tax | 1,726 € | 64 € | −61 K € | −90 K € |
| Income tax | 55 € | 65 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 521 K € | 527 K € | 501 K € |
| Non-current assets | 181 K € | 212 K € | 232 K € | 251 K € |
| Property, plant and equipment | 181 K € | 212 K € | 232 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 309 K € | 295 K € | 250 K € |
| Inventory | 142 K € | 190 K € | 181 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 80 K € | 101 K € | 92 K € |
| Financial accounts | 52 K € | 39 K € | 13 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 521 K € | 527 K € | 501 K € |
| Equity | 316 K € | 316 K € | 327 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −118 K € | −118 K € | −179 K € |
| Profit/loss for the accounting period after tax | 1,726 € | 64 € | −61 K € | −90 K € |
| Liabilities | 135 K € | 205 K € | 200 K € | 265 K € |
| Non-current liabilities | 817 € | 0 € | 23 K € | 23 K € |
| Current liabilities | 82 K € | 163 K € | 144 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 42 K € | 32 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štúrova 16/1155, 92101 Piešťany, Slovenská republika
Address Valova 75/861, 92101 Piešťany, Slovenská republika
Address A. Hlinku 55/55, 92101 Piešťany, Slovenská republika
Address Štúrova 16/1155, 92101 Piešťany, Slovenská republika
Address Štúrova 16/1155, 92101 Piešťany, Slovenská republika
Address Valova 75/861, 92101 Piešťany, Slovenská republika
Registered in Business Register
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