Company data from Slovak public registers
Company financial profile・Company ID 44438257・E.F. Scherera 28/4800, 92101 Piešťany・Founded 2008
Turnover 2025
172 K €
+7.9 %Profit 2025
83 K €
+4.4 %Assets
98 K €
+0.9 %Equity
90 K €
+4.0 %Debt ratio
7.7 %
−2.8 ppGross margin
94.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
−1.6 ppProfit / revenue
ROA
84.6 %
+2.8 ppReturn on assets
ROE
91.7 %
+0.3 ppReturn on equity
Current ratio
8.56
+13 %Current assets / current liabilities
Earnings before tax
105 K €
+4.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
52 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 133 K € | 157 K € | 170 K € |
| Value added | 104 K € | 123 K € | 146 K € | 160 K € |
| Operating revenue | 115 K € | 133 K € | 159 K € | 172 K € |
| Profit after tax | 49 K € | 64 K € | 79 K € | 83 K € |
| Income tax | 13 K € | 17 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 80 K € | 97 K € | 98 K € |
| Non-current assets | 1,274 € | 0 € | 24 K € | 40 K € |
| Property, plant and equipment | 1,274 € | 0 € | 24 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 80 K € | 73 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 30 K € | 32 K € |
| Financial accounts | 43 K € | 55 K € | 42 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 80 K € | 97 K € | 98 K € |
| Equity | 56 K € | 72 K € | 87 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 195 € | 195 € | 195 € | 195 € |
| Profit/loss for the accounting period after tax | 49 K € | 64 K € | 79 K € | 83 K € |
| Liabilities | 6,555 € | 8,402 € | 10 K € | 7,559 € |
| Non-current liabilities | 17 € | 33 € | 17 € | 19 € |
| Current liabilities | 6,100 € | 8,119 € | 9,581 € | 6,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 438 € | 250 € | 594 € | 715 € |
Tax liability trend
8 registered activities
Address E.F.Scherera 28/4800, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 28/4800, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 28/4800, 92101 Piešťany, Slovenská republika
Registered in Business Register
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