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Company data from Slovak public registers
Company financial profile・Company ID 46516441・E. F. Scherera 4803/14, 92101 Piešťany・Founded 2012
Turnover 2025
88 K €
+54 %Profit 2025
9,108 €
+206 %Assets
40 K €
−22 %Equity
18 K €
+104 %Debt ratio
55.1 %
−28 ppGross margin
40.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+25 ppProfit / revenue
ROA
22.9 %
+40 ppReturn on assets
ROE
51.0 %
+149 ppReturn on equity
Current ratio
5.04
+168 %Current assets / current liabilities
Earnings before tax
10 K €
+233 %Profit + income tax
Effective tax
10.0 %
+23 ppIncome tax / earnings before tax
Net working capital
32 K €
+41 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 126 K € | 57 K € | 88 K € |
| Value added | 68 K € | 57 K € | 35 K € | 36 K € |
| Operating revenue | 128 K € | 126 K € | 57 K € | 88 K € |
| Profit after tax | 176 € | 1,065 € | −8,573 € | 9,108 € |
| Income tax | 232 € | 533 € | 960 € | 1,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 52 K € | 51 K € | 40 K € |
| Non-current assets | 25 K € | 10 K € | 2,978 € | 0 € |
| Property, plant and equipment | 25 K € | 10 K € | 2,978 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 42 K € | 48 K € | 40 K € |
| Inventory | 64 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 9,653 € | 6,114 € | 7,489 € |
| Financial accounts | 706 € | 32 K € | 42 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 52 K € | 51 K € | 40 K € |
| Equity | 16 K € | 17 K € | 8,746 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 3,246 € |
| Profit/loss for the accounting period after tax | 176 € | 1,065 € | −8,573 € | 9,108 € |
| Liabilities | 133 K € | 35 K € | 42 K € | 22 K € |
| Non-current liabilities | 26 K € | 15 K € | 11 K € | 7,406 € |
| Current liabilities | 101 K € | 13 K € | 26 K € | 7,876 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,660 € | 6,637 € | 6,018 € | 6,598 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address E. F. Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4803/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
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