Company data from Slovak public registers
Company financial profile・Company ID 48159093・E.F. Scherera 4800/28, 92101 Piešťany・Founded 2015
Turnover 2025
14 K €
−11 %Profit 2025
1,710 €
+205 %Assets
20 K €
−18 %Equity
12 K €
+16 %Debt ratio
38.7 %
−18 ppGross margin
44.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+22 ppProfit / revenue
ROA
8.4 %
+15 ppReturn on assets
ROE
13.7 %
+29 ppReturn on equity
Current ratio
2.53
+45 %Current assets / current liabilities
Earnings before tax
2,050 €
+258 %Profit + income tax
Effective tax
16.6 %
+43 ppIncome tax / earnings before tax
Net working capital
12 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 16 K € | 14 K € |
| Value added | 4,677 € | 6,394 € | 4,803 € | 6,372 € |
| Operating revenue | 19 K € | 22 K € | 16 K € | 14 K € |
| Profit after tax | 833 € | 6 € | −1,635 € | 1,710 € |
| Income tax | 174 € | 19 € | 340 € | 340 € |
| Current income tax | 174 € | 19 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 27 K € | 25 K € | 20 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 | 23 K € | 27 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 20 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,463 € | 1,755 € | 4,499 € | 452 € |
| Accruals and deferrals | 397 € | 338 € | 426 € | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € | 25 K € | 20 K € |
| Equity | 12 K € | 12 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,564 € | 7,398 € | 7,403 € | 5,769 € |
| Profit/loss for the accounting period after tax | 833 € | 6 € | −1,635 € | 1,710 € |
| Liabilities | 11 K € | 15 K € | 14 K € | 7,872 € |
| Non-current liabilities | 8 € | 9 € | 11 € | 14 € |
| Current liabilities | 11 K € | 14 K € | 14 K € | 7,858 € |
| 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 € | 187 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address E.F. Scherera 4800/28, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4800/28, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4800/28, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4800/28, 92101 Piešťany, Slovenská republika
Registered in Business Register
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