Company data from Slovak public registers
Company financial profile・Company ID 46487468・M.Waltariho 7097/3, 92101 Piešťany・Founded 2011
Turnover 2025
201 K €
−46 %Profit 2025
19 K €
−52 %Assets
501 K €
−13 %Equity
284 K €
+7.2 %Debt ratio
43.4 %
−11 ppGross margin
27.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−1.2 ppProfit / revenue
ROA
3.8 %
−3.1 ppReturn on assets
ROE
6.7 %
−8.2 ppReturn on equity
Current ratio
0.16
−46 %Current assets / current liabilities
Earnings before tax
24 K €
−52 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−182 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 333 K € | 371 K € | 199 K € |
| Value added | 119 K € | 131 K € | 94 K € | 55 K € |
| Operating revenue | 393 K € | 333 K € | 371 K € | 201 K € |
| Profit after tax | 25 K € | 31 K € | 40 K € | 19 K € |
| Income tax | 6,988 € | 8,111 € | 11 K € | 5,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 677 K € | 643 K € | 574 K € | 501 K € |
| Non-current assets | 563 K € | 504 K € | 482 K € | 466 K € |
| Property, plant and equipment | 563 K € | 504 K € | 482 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 139 K € | 91 K € | 35 K € |
| Inventory | 84 K € | 84 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 43 K € | 75 K € | 23 K € |
| Financial accounts | 11 K € | 12 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 643 K € | 574 K € | 501 K € |
| Equity | 195 K € | 225 K € | 265 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −29 K € | 1,721 € | 41 K € |
| Profit/loss for the accounting period after tax | 25 K € | 31 K € | 40 K € | 19 K € |
| Liabilities | 482 K € | 418 K € | 309 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 439 K € | 403 K € | 309 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Dunajská 7614/8, 81108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. Waltariho 7097/3, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/3, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/3, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/3, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4797/5, 92101 Piešťany, Slovenská republika
Address Dunajská 7614/8, 81108 Bratislava- Staré Mesto, Slovenská republika
Address M. Waltariho 7097/3, 92101 Piešťany, Slovenská republika
Address Al Jadaf, Palazzo Versace 2424, Dubai, Spojené arabské emiráty
Address M. Waltariho 7097/3, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4797/5, 92101 Piešťany, Slovenská republika
Registered in Business Register
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