Company data from Slovak public registers
Company financial profile・Company ID 44586451・E.F. Scherera 4799/38, 92101 Piešťany・Founded 2009
Turnover 2025
334 K €
+1.1 %Profit 2025
121 K €
+9.4 %Assets
603 K €
+1.3 %Equity
514 K €
+31 %Debt ratio
14.6 %
−19 ppGross margin
59.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+2.7 ppProfit / revenue
ROA
20.1 %
+1.5 ppReturn on assets
ROE
23.5 %
−4.6 ppReturn on equity
Current ratio
0.26
+76 %Current assets / current liabilities
Earnings before tax
153 K €
+8.8 %Profit + income tax
Effective tax
20.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−65 K €
+31 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 281 K € | 285 K € | 285 K € |
| Value added | 181 K € | 155 K € | 207 K € | 171 K € |
| Operating revenue | 270 K € | 504 K € | 331 K € | 334 K € |
| Profit after tax | 57 K € | 110 K € | 110 K € | 121 K € |
| Income tax | 14 K € | 30 K € | 30 K € | 32 K € |
| Current income tax | 14 K € | 30 K € | 30 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 524 K € | 595 K € | 603 K € |
| Non-current assets | 471 K € | 456 K € | 578 K € | 580 K € |
| Property, plant and equipment | 471 K € | 448 K € | 570 K € | 572 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,900 € | 7,900 € | 7,900 € |
| Current assets | 39 K € | 67 K € | 16 K € | 22 K € |
| Inventory | 63 € | 12 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,959 € | 2,053 € | 15 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 65 K € | 1,467 € | 5,461 € |
| Accruals and deferrals | 411 € | 1,167 € | 665 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 524 K € | 595 K € | 603 K € |
| Equity | 329 K € | 283 K € | 393 K € | 514 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 9,000 € |
| Funds and other equity components | 2,515 € | 2,515 € | 2,515 € | 2,515 € |
| Profit/loss of previous years | 265 K € | 158 K € | 268 K € | 374 K € |
| Profit/loss for the accounting period after tax | 57 K € | 110 K € | 110 K € | 121 K € |
| Liabilities | 179 K € | 240 K € | 200 K € | 88 K € |
| Non-current liabilities | 60 K € | 144 K € | 89 K € | 235 € |
| Current liabilities | 119 K € | 94 K € | 111 K € | 88 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 | 1,088 € | 1,174 € | 0 € | 0 € |
| Accruals and deferrals | 2,844 € | 1,739 € | 1,103 € | 294 € |
Tax liability trend
18 registered activities
Address Hanzlikovská 602/88, 91106 Trenčín, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Address E.F. Scherera 4799/38, 92101 Piešťany, Slovenská republika
Address Hanzlikovská 602/88, 91106 Trenčín, Slovenská republika
Address Hanzlikovská 602/88, 91106 Trenčín, Slovenská republika
Address Piešťanská 2137/7, 91105 Trenčín, Slovenská republika
Address Hanzlikovská 602/88, 91106 Trenčín, Slovenská republika
Address Piešťanská 2137/5, 91105 Trenčín, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address E.F. Scherera 4799/38, 92101 Piešťany, Slovenská republika
Registered in Business Register
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