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 %Assets
1.31 M €
−17 %Equity
880 K €
−21 %Debt ratio
32.7 %
+2.8 ppGross margin
47.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−49 ppProfit / revenue
ROA
-9.6 %
−10 ppReturn on assets
ROE
-14.2 %
−15 ppReturn on equity
Current ratio
5.82
−87 %Current assets / current liabilities
Earnings before tax
−118 K €
−398 %Profit + income tax
Effective tax
-6.6 %
−81 ppIncome tax / earnings before tax
Net working capital
279 K €
−29 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
7 entries from the business register
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