Company data from Slovak public registers
Company financial profile・Company ID 45934304・E.F.Scherera 38/4799, 92101 Piešťany・Founded 2010
Turnover 2025
572 K €
+106 %Profit 2025
98 K €
+211 %Assets
479 K €
+18 %Equity
406 K €
+32 %Debt ratio
15.2 %
−8.6 ppGross margin
38.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+5.8 ppProfit / revenue
ROA
20.5 %
+13 ppReturn on assets
ROE
24.2 %
+14 ppReturn on equity
Current ratio
6.17
+64 %Current assets / current liabilities
Earnings before tax
124 K €
+203 %Profit + income tax
Effective tax
21.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
376 K €
+42 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 320 K € | 278 K € | 572 K € |
| Value added | 92 K € | 123 K € | 96 K € | 219 K € |
| Operating revenue | 277 K € | 323 K € | 278 K € | 572 K € |
| Profit after tax | 35 K € | 60 K € | 32 K € | 98 K € |
| Income tax | 9,488 € | 16 K € | 9,407 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 407 K € | 404 K € | 479 K € |
| Non-current assets | 34 K € | 51 K € | 43 K € | 30 K € |
| Property, plant and equipment | 34 K € | 51 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 357 K € | 361 K € | 448 K € |
| Inventory | 35 K € | 30 K € | 43 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 73 K € | 59 K € | 93 K € |
| Financial accounts | 177 K € | 254 K € | 259 K € | 294 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 407 K € | 404 K € | 479 K € |
| Equity | 217 K € | 276 K € | 308 K € | 406 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 176 K € | 212 K € | 271 K € | 303 K € |
| Profit/loss for the accounting period after tax | 35 K € | 60 K € | 32 K € | 98 K € |
| Liabilities | 67 K € | 131 K € | 96 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 124 K € | 96 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,843 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Beckov 626, 91638 Beckov, Slovenská republika
Address E. F. Scherera 38/4799, 92101 Piešťany, Slovenská republika
Address Beckov 626, 91638 Beckov, Slovenská republika
Address E. F. Scherera 38/4799, 92101 Piešťany, Slovenská republika
Registered in Business Register
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