Company data from Slovak public registers
Company financial profile・Company ID 48025950・E.F.Scherera 4800/28, 92101 Piešťany・Founded 2015
Turnover 2025
221 K €
−24 %Profit 2025
−11 K €
−210 %Assets
202 K €
+34 %Equity
27 K €
−29 %Debt ratio
86.6 %
+12 ppGross margin
15.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−3.8 ppProfit / revenue
ROA
-5.6 %
−3.2 ppReturn on assets
ROE
-41.5 %
−32 ppReturn on equity
Current ratio
0.53
−39 %Current assets / current liabilities
Earnings before tax
−8,484 €
−396 %Profit + income tax
Effective tax
-32.5 %
+80 ppIncome tax / earnings before tax
Net working capital
−67 K €
−538 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 183 K € | 292 K € | 221 K € |
| Value added | −2,382 € | 6,831 € | 38 K € | 34 K € |
| Operating revenue | 165 K € | 183 K € | 292 K € | 221 K € |
| Profit after tax | −30 K € | −17 K € | −3,629 € | −11 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 182 K € | 151 K € | 202 K € |
| Non-current assets | 87 K € | 87 K € | 73 K € | 125 K € |
| Property, plant and equipment | 87 K € | 87 K € | 73 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 94 K € | 78 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 36 K € | 46 K € | 62 K € |
| Financial accounts | 16 K € | 59 K € | 32 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 182 K € | 151 K € | 202 K € |
| Equity | 59 K € | 42 K € | 38 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −129 K € | −145 K € | −149 K € |
| Profit/loss for the accounting period after tax | −30 K € | −17 K € | −3,629 € | −11 K € |
| Liabilities | 89 K € | 140 K € | 113 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 106 K € | 88 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 33 K € | 23 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dominova cesta 5373/64, 92101 Banka, Slovenská republika
Address Dominova cesta 5373/64, 92101 Banka, Slovenská republika
Address Dominova cesta 5373/64, 92101 Banka, Slovenská republika
Address Dominova cesta 5373/64, 92101 Banka, Slovenská republika
Address Dominova cesta 5373/64, 92101 Banka, Slovenská republika
Address E.F.Scherera 4800/28, 92101 Piešťany, Slovenská republika
Registered in Business Register
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