Company data from Slovak public registers
Company financial profile・Company ID 36799181・E.F.Scherera 17, 92101 Piešťany・Founded 2007
Turnover 2025
330 K €
+81 %Profit 2025
16 K €
+180 %Assets
190 K €
+28 %Equity
104 K €
+18 %Debt ratio
45.2 %
+4.7 ppGross margin
15.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.7 ppProfit / revenue
ROA
8.3 %
+4.5 ppReturn on assets
ROE
15.1 %
+8.8 ppReturn on equity
Current ratio
1.06
+8.2 %Current assets / current liabilities
Earnings before tax
18 K €
+168 %Profit + income tax
Effective tax
10.8 %
−3.7 ppIncome tax / earnings before tax
Net working capital
4,692 €
+532 %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 | 34 K € | 106 K € | 182 K € | 330 K € |
| Value added | 3,632 € | 20 K € | 21 K € | 51 K € |
| Operating revenue | 34 K € | 129 K € | 182 K € | 330 K € |
| Profit after tax | −18 K € | 1,661 € | 5,641 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 122 K € | 149 K € | 190 K € |
| Non-current assets | 98 K € | 90 K € | 89 K € | 108 K € |
| Property, plant and equipment | 98 K € | 90 K € | 89 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 59 K € | 79 K € |
| Inventory | 15 K € | 23 K € | 20 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,318 € | 98 € | 29 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,042 € | 8,809 € | 9,304 € | 30 K € |
| Accruals and deferrals | 653 € | 675 € | 647 € | 2,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 122 K € | 149 K € | 190 K € |
| Equity | 81 K € | 83 K € | 89 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 91 K € | 74 K € | 75 K € | 81 K € |
| Profit/loss for the accounting period after tax | −18 K € | 1,661 € | 5,641 € | 16 K € |
| Liabilities | 40 K € | 39 K € | 60 K € | 86 K € |
| Non-current liabilities | 9,023 € | 255 € | 261 € | 11 K € |
| Current liabilities | 30 K € | 38 K € | 60 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 647 € | 1,069 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Address Podkarpacka 7m.25, 38-400 Krosno, Poľská republika
Address Tokarskich 45, 38-460 Jedlicze, Poľská republika
Address Čierny Brod 560, 92508 Čierny Brod, Slovenská republika
Address Księża 31, 38-422 Pustyny, Poľská republika
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Address Księża 31, 38-422 Pustyny, Poľská republika
Address Tokarskich 45, 38-460 Jedlicze, Poľská republika
Address Księża 31, 38-422 Pustyny, Poľská republika
Address Księża 31, 38-422 Pustyny, Poľská republika
Registered in Business Register
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