Company data from Slovak public registers
Company financial profile・Company ID 35725095・E. F. Scherera 11, 92101 Piešťany・Founded 1997
Turnover 2024
12 K €
−50 %Profit 2024
−273 €
−155 %Assets
19 K €
+0.8 %Equity
19 K €
−1.0 %Debt ratio
2.2 %
+1.7 ppGross margin
-5.2 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−4.4 ppProfit / revenue
ROA
-1.4 %
−4.1 ppReturn on assets
ROE
-1.5 %
−4.1 ppReturn on equity
Current ratio
-3,792.80
−1,873 %Current assets / current liabilities
Earnings before tax
67 €
−89 %Profit + income tax
Effective tax
507.5 %
+492 ppIncome tax / earnings before tax
Net working capital
19 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,228 € | 23 K € | 11 K € |
| Value added | −5,076 € | 2,986 € | 696 € | −559 € |
| Operating revenue | 21 K € | 9,228 € | 23 K € | 12 K € |
| Profit after tax | −5,200 € | 2,502 € | 496 € | −273 € |
| Income tax | 0 € | 447 € | 88 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 19 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,464 € | 3,916 € | 2,258 € | 448 € |
| Financial accounts | 12 K € | 16 K € | 17 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 19 K € | 19 K € |
| Equity | 14 K € | 18 K € | 19 K € | 19 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 5,499 € | 1,870 € | 4,372 € | 4,956 € |
| Profit/loss for the accounting period after tax | −5,200 € | 2,502 € | 496 € | −273 € |
| Liabilities | 1,284 € | 1,568 € | 88 € | 415 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,284 € | 1,568 € | 88 € | −5 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 420 € |
Tax liability trend
17 registered activities
Address E. F. Scherera 4798/11, 92101 Piešťany, Slovenská republika
Address Rajecká 4, Bratislava, Slovenská republika
Address Javorová 35, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 30, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4798/11, 92101 Piešťany, Slovenská republika
Address Oravská 11, 90301 Senec, Slovenská republika
Address Rajecká 4, Bratislava, Slovenská republika
Address E. F. Scherera 4798/11, 92101 Piešťany, Slovenská republika
Address Oravská 11, 90301 Senec, Slovenská republika
Address Rajecká 4, Bratislava, Slovenská republika
Address E. F. Scherera 4798/11, 92101 Piešťany, Slovenská republika
Address Přistoupimská 431/5, 11000 Praha 10, Česká republika
Address Oravská 11, 90301 Senec, Slovenská republika
Address Rajecká 4, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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