Company data from Slovak public registers
Company financial profile・Company ID 46691545・Ružová 1039/8, 92101 Piešťany・Founded 2012
Turnover 2025
603 K €
−21 %Profit 2025
−16 K €
−116 %Assets
477 K €
−2.5 %Equity
93 K €
−15 %Debt ratio
80.5 %
+2.8 ppGross margin
25.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−16 ppProfit / revenue
ROA
-3.4 %
−25 ppReturn on assets
ROE
-17.5 %
−112 ppReturn on equity
Current ratio
1.15
−8.9 %Current assets / current liabilities
Earnings before tax
−12 K €
−109 %Profit + income tax
Effective tax
-30.8 %
−55 ppIncome tax / earnings before tax
Net working capital
48 K €
−48 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 1.48 M € | 626 K € | 482 K € |
| Value added | 30 K € | −110 K € | 262 K € | 125 K € |
| Operating revenue | 1.44 M € | 1.43 M € | 768 K € | 603 K € |
| Profit after tax | 2,193 € | 67 K € | 104 K € | −16 K € |
| Income tax | 9,184 € | 20 K € | 33 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 438 K € | 490 K € | 477 K € |
| Non-current assets | 52 K € | 70 K € | 42 K € | 112 K € |
| Property, plant and equipment | 50 K € | 66 K € | 40 K € | 99 K € |
| Non-current intangible assets | 0 € | 1,774 € | 539 € | 12 K € |
| Non-current financial assets | 1,667 € | 1,667 € | 1,667 € | 1,667 € |
| Current assets | 1.16 M € | 368 K € | 447 K € | 365 K € |
| Inventory | 688 K € | 121 K € | 208 K € | 268 K € |
| Non-current receivables | 1,097 € | 2,278 € | 0 € | 510 € |
| Current receivables | 140 K € | 99 K € | 120 K € | 85 K € |
| Financial accounts | 334 K € | 146 K € | 120 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 438 K € | 490 K € | 477 K € |
| Equity | 106 K € | 73 K € | 109 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 0 € | 0 € | 104 K € |
| Profit/loss for the accounting period after tax | 2,193 € | 67 K € | 104 K € | −16 K € |
| Liabilities | 1.11 M € | 366 K € | 380 K € | 384 K € |
| Non-current liabilities | 16 K € | 41 K € | 17 K € | 13 K € |
| Current liabilities | 783 K € | 314 K € | 353 K € | 317 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Provisions | 5,550 € | 4,345 € | 3,329 € | 2,312 € |
Tax liability trend
18 registered activities
Address Adama Trajana 4652/18, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika
Address Holubyho 4396/34, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4652/18, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika
Address Holubyho 4396/34, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.