Company data from Slovak public registers
Company financial profile・Company ID 46300554・E.F.Scherera 16/4801, 92101 Piešťany・Founded 2011
Turnover 2024
63 K €
+160 %Profit 2024
16 K €
+350 %Assets
69 K €
+16 %Equity
34 K €
+73 %Debt ratio
50.2 %
−16 ppGross margin
51.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+54 ppProfit / revenue
ROA
23.9 %
+35 ppReturn on assets
ROE
48.1 %
+82 ppReturn on equity
Current ratio
6.62
+72 %Current assets / current liabilities
Earnings before tax
19 K €
+392 %Profit + income tax
Effective tax
14.5 %
+14 ppIncome tax / earnings before tax
Net working capital
58 K €
+33 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 37 K € | 24 K € | 63 K € |
| Value added | 27 K € | 11 K € | 5,292 € | 32 K € |
| Operating revenue | 52 K € | 37 K € | 24 K € | 63 K € |
| Profit after tax | 18 K € | −5,367 € | −6,587 € | 16 K € |
| Income tax | 0 € | 3,768 € | 0 € | 2,780 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 52 K € | 59 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 59 K € | 69 K € |
| Inventory | 1,450 € | 2,627 € | −365 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 478 € | 2,230 € | 1,683 € |
| Financial accounts | 52 K € | 49 K € | 57 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 52 K € | 59 K € | 69 K € |
| Equity | 32 K € | 26 K € | 20 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,535 € | 26 K € | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | 18 K € | −5,367 € | −6,587 € | 16 K € |
| Liabilities | 22 K € | 26 K € | 40 K € | 34 K € |
| Non-current liabilities | 39 € | 63 € | 93 € | 123 € |
| Current liabilities | 1,050 € | 1,234 € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 271 € | 387 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address E.F. Scherera 4801/16, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 16/4801, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 16/4801, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 16/4801, 92101 Piešťany, Slovenská republika
Registered in Business Register
Inštitút osobnostného rozvoja, s.r.o.
E.F.Scherera 16/4801, 92101 Piešťany
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