Company data from Slovak public registers
Company financial profile・Company ID 36265322・E.F. Scherera 6454/17, 92101 Piešťany・Founded 2004
Turnover 2025
478 K €
−4.8 %Profit 2025
216 €
+101 %Assets
360 K €
+2.5 %Equity
204 K €
−3.2 %Debt ratio
43.3 %
+3.4 ppGross margin
21.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+5.3 ppProfit / revenue
ROA
0.1 %
+7.5 ppReturn on assets
ROE
0.1 %
+13 ppReturn on equity
Current ratio
9.08
−31 %Current assets / current liabilities
Earnings before tax
4,586 €
+120 %Profit + income tax
Effective tax
95.3 %
+112 ppIncome tax / earnings before tax
Net working capital
275 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 626 K € | 500 K € | 478 K € |
| Value added | 119 K € | 149 K € | 97 K € | 101 K € |
| Operating revenue | 600 K € | 626 K € | 502 K € | 478 K € |
| Profit after tax | 18 K € | 34 K € | −26 K € | 216 € |
| Income tax | 4,810 € | 8,691 € | 3,840 € | 4,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 321 K € | 351 K € | 360 K € |
| Non-current assets | 1,748 € | 1,667 € | 51 K € | 51 K € |
| Property, plant and equipment | 1,748 € | 1,667 € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 319 K € | 300 K € | 309 K € |
| Inventory | 188 K € | 196 K € | 194 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 97 K € | 58 K € | 55 K € |
| Financial accounts | 26 K € | 27 K € | 49 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 321 K € | 351 K € | 360 K € |
| Equity | 203 K € | 237 K € | 211 K € | 204 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 175 K € | 193 K € | 227 K € | 193 K € |
| Profit/loss for the accounting period after tax | 18 K € | 34 K € | −26 K € | 216 € |
| Liabilities | 86 K € | 84 K € | 140 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 47 K € | 36 K € |
| Current liabilities | 47 K € | 34 K € | 23 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 48 K € | 67 K € | 84 K € |
| Provisions | 1,059 € | 2,031 € | 4,162 € | 1,130 € |
Tax liability trend
4 registered activities
Address Vážska 33, 92101 Piešťany, Slovenská republika
Address Vážska 3564/13, 92101 Piešťany, Slovenská republika
Address A. Trajana 29, 92101 Piešťany, Slovenská republika
Address Vážska 3564/13, 92101 Piešťany, Slovenská republika
Address Vážska 33, 92101 Piešťany, Slovenská republika
Address Vážska 3564/13, 92101 Piešťany, Slovenská republika
Address Vážska 33, 92101 Piešťany, Slovenská republika
Address Vážska 3564/13, 92101 Piešťany, Slovenská republika
Address A. Trajana 29, 92101 Piešťany, Slovenská republika
Registered in Business Register
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