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Company data from Slovak public registers
Company financial profile・Company ID 36261688・E.F. Scherera 38/4799, 92101 Piešťany・Founded 2004
Turnover 2025
363 K €
−37 %Profit 2025
129 K €
+253 %Assets
1.44 M €
+12 %Equity
580 K €
+28 %Debt ratio
59.8 %
−5.2 ppGross margin
45.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+29 ppProfit / revenue
ROA
8.9 %
+6.1 ppReturn on assets
ROE
22.2 %
+14 ppReturn on equity
Current ratio
1.65
+7.6 %Current assets / current liabilities
Earnings before tax
163 K €
+253 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
560 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 347 K € | 572 K € | 363 K € |
| Value added | 37 K € | 54 K € | 47 K € | 165 K € |
| Operating revenue | 521 K € | 347 K € | 572 K € | 363 K € |
| Profit after tax | 27 K € | 42 K € | 36 K € | 129 K € |
| Income tax | 7,046 € | 11 K € | 9,679 € | 34 K € |
| Current income tax | — | 11 K € | 9,679 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 599 K € | 1.28 M € | 1.44 M € |
| Non-current assets | 2,065 € | 1,577 € | 1,577 € | 16 K € |
| Property, plant and equipment | 488 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 1,577 € | 1,577 € | 1,577 € | 1,577 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 614 K € | 597 K € | 1.28 M € | 1.42 M € |
| Inventory | 46 K € | 55 K € | 58 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 236 K € | 769 K € | 966 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 307 K € | 456 K € | 381 K € |
| Accruals and deferrals | — | 91 € | 91 € | 91 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 599 K € | 1.28 M € | 1.44 M € |
| Equity | 374 K € | 415 K € | 452 K € | 580 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 340 K € | 366 K € | 408 K € | 444 K € |
| Profit/loss for the accounting period after tax | 27 K € | 42 K € | 36 K € | 129 K € |
| Liabilities | 242 K € | 186 K € | 835 K € | 861 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 244 K € | 188 K € | 837 K € | 863 K € |
| Short-term financial assistance | — | −1,850 € | −1,850 € | −1,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | −2,364 € | −2,364 € | −2,364 € |
Tax liability trend
11 registered activities
Address Scherera 4799/38, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 38/4799, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 38/4799, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 38/4799, 92101 Piešťany, Slovenská republika
Registered in Business Register
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