Company data from Slovak public registers
Company financial profile・Company ID 50630156・E. F. Scherera 4799/36, 921 01 Piešťany・Founded 2017
Turnover 2024
40 K €
−84 %Profit 2024
−9,739 €
−19 %Assets
−18 K €
−36 %Equity
−160 K €
−6.5 %Debt ratio
-775.8 %
+242 ppGross margin
-9.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−21 ppProfit / revenue
ROA
53.4 %
−7.7 ppReturn on assets
ROE
6.1 %
+0.6 ppReturn on equity
Current ratio
-0.13
−29 %Current assets / current liabilities
Earnings before tax
−9,399 €
−15 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−155 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 146 K € | 247 K € | 39 K € |
| Value added | −10 K € | −47 K € | 33 K € | −3,803 € |
| Operating revenue | 78 K € | 190 K € | 247 K € | 40 K € |
| Profit after tax | −35 K € | −68 K € | −8,197 € | −9,739 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 11 K € | −13 K € | −18 K € |
| Non-current assets | 34 K € | 4,142 € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 4,142 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 6,744 € | −13 K € | −18 K € |
| Inventory | 44 K € | 8,985 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 182 € | 0 € |
| Current receivables | 27 K € | 21 K € | 14 K € | 8,243 € |
| Financial accounts | 319 € | −23 K € | −28 K € | −26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 11 K € | −13 K € | −18 K € |
| Equity | −71 K € | −139 K € | −150 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −76 K € | −147 K € | −155 K € |
| Profit/loss for the accounting period after tax | −35 K € | −68 K € | −8,197 € | −9,739 € |
| Liabilities | 176 K € | 150 K € | 137 K € | 141 K € |
| Non-current liabilities | 0 € | 11 K € | 6,567 € | 4,724 € |
| Current liabilities | 174 K € | 135 K € | 129 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 8 € | 50 € |
| Provisions | 1,520 € | 3,418 € | 555 € | 0 € |
Tax liability trend
24 registered activities
Address E. F. Scherera 4799/36, 92101 Piešťany, Slovenská republika
Address Hrubá Borša 753, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 753, 92523 Hrubá Borša, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address E. F. Scherera 4799/36, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4803/12, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4799/36, 92101 Piešťany, Slovenská republika
Address Hrubá Borša 753, 92523 Hrubá Borša, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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