Company data from Slovak public registers
Company financial profile・Company ID 46464263・Scherera 4800/26, 92101 Piešťany・Founded 2011
Turnover 2025
0 €
Profit 2025
−1,037 €
−30 %Assets
−6,053 €
−1.3 %Equity
−15 K €
−1,626 %Debt ratio
-153.8 %
−239 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
17.1 %
+3.8 ppReturn on assets
ROE
6.8 %
−83 ppReturn on equity
Current ratio
-0.65
−155 %Current assets / current liabilities
Earnings before tax
−697 €
+13 %Profit + income tax
Effective tax
-48.8 %
−49 ppIncome tax / earnings before tax
Net working capital
−15 K €
−1,570 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 € | 0 € | 0 € | 0 € |
| Value added | −1,305 € | −880 € | −424 € | −697 € |
| Operating revenue | 67 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,729 € | −1,101 € | −797 € | −1,037 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −220 € | −5,834 € | −5,976 € | −6,053 € |
| 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 | −252 € | −5,931 € | −6,008 € | −6,085 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −510 € | −6,068 € | −6,137 € | −6,016 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 € | 137 € | 129 € | −69 € |
| Accruals and deferrals | 32 € | 97 € | 32 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −220 € | −5,834 € | −5,976 € | −6,053 € |
| Equity | 1,007 € | −94 € | −890 € | −15 K € |
| Share capital | 6,460 € | 6,460 € | 6,460 € | 6,460 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,724 € | −5,453 € | −6,553 € | −21 K € |
| Profit/loss for the accounting period after tax | −2,729 € | −1,101 € | −797 € | −1,037 € |
| Liabilities | −12 K € | −5,740 € | −5,086 € | 9,308 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −12 K € | −5,740 € | −5,086 € | 9,308 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address E. F. Scherera 4800/26, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4800/26, 92101 Piešťany, Slovenská republika
Registered in Business Register
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