Company data from Slovak public registers
Company financial profile・Company ID 46063391・M. Waltariho 7, 921 01 Piešťany・Founded 2011
Turnover 2025
277 K €
−4.7 %Profit 2025
−125 K €
−1,350 %Net profit after taxAssets
1.31 M €
−17 %Total assets, stated excl. VATEquity
880 K €
−21 %Assets less external liabilitiesDebt ratio
32.7 %
+2.8 ppLiabilities / total assetsGross margin
47.9 %
−33 ppGross profit / salesAndromia 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
-45.3 %
−49 ppProfit / revenue
Profit margin
-45.3 %
−49 ppProfit / sales
ROA
-9.6 %
−10 ppReturn on assets
ROE
-14.2 %
−15 ppReturn on equity
Return on costs
-31.2 %
−35 ppProfit / (revenue − profit)
Added value to revenue
47.9 %
−33 ppAdded value / revenue
Earnings before tax
−118 K €
−398 %Profit + income tax
Effective tax
-6.6 %
−81 ppIncome tax / earnings before tax
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 | 310 K € | 298 K € | 290 K € | 277 K € |
| Value added | 261 K € | 242 K € | 236 K € | 133 K € |
| Operating revenue | 310 K € | 298 K € | 290 K € | 277 K € |
| Profit after tax | 43 K € | 12 K € | 10 K € | −125 K € |
| Income tax | 23 K € | 29 K € | 29 K € | 7,800 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 11 K € | 11 K € | 11 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 | 1.89 M € | 1.7 M € | 1.59 M € | 1.31 M € |
| Non-current assets | 1.49 M € | 1.33 M € | 1.18 M € | 972 K € |
| Property, plant and equipment | 1.49 M € | 1.33 M € | 1.18 M € | 972 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 366 K € | 404 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 12 K € | 32 K € |
| Financial accounts | 393 K € | 355 K € | 392 K € | 305 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 1.7 M € | 1.59 M € | 1.31 M € |
| Equity | 1.09 M € | 1.1 M € | 1.11 M € | 880 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.04 M € | 1.08 M € | 1.1 M € | 1.0 M € |
| Profit/loss for the accounting period after tax | 43 K € | 12 K € | 10 K € | −125 K € |
| Liabilities | 802 K € | 599 K € | 475 K € | 428 K € |
| Non-current liabilities | 132 K € | 27 K € | 0 € | 0 € |
| Current liabilities | 7,009 € | 7,919 € | 8,765 € | 58 K € |
| Long-term bank loans | 564 K € | 466 K € | 370 K € | 275 K € |
| Short-term bank loans | 99 K € | 98 K € | 96 K € | 95 K € |
| Provisions | 400 € | 400 € | 450 € | 490 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, July 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Radovan Ulehla, advokát, LG Legal, s.r.o.
10 registered activities
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Address Ulica M. Waltariho 1, 92101 Piešťany, Slovenská republika
Address Orviský kút 3, 92101 Piešťany, Slovenská republika
Address Bancíkovej 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrobákova 1637/9, 85102 Bratislava, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Podhorie 156, 96982 Podhorie, Slovenská republika
Address M. Waltariho 7, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7, 92101 Piešťany, Slovenská republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ádorská 5400, 92901 Dunajská Streda, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
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