Company data from Slovak public registers
Company financial profile・Company ID 53004001・E. F. Scherera 4803/14, 92101 Piešťany・Founded 2020
Turnover 2025
176 K €
+5.2 %Profit 2025
1,520 €
−18 %Assets
401 K €
+3.7 %Equity
15 K €
+11 %Debt ratio
96.2 %
−0.2 ppGross margin
23.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
9.9 %
−3.6 ppReturn on equity
Current ratio
0.92
+7.7 %Current assets / current liabilities
Earnings before tax
2,519 €
−11 %Profit + income tax
Effective tax
39.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−29 K €
+44 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 232 K € | 125 K € | 172 K € |
| Value added | 20 K € | 26 K € | −7,949 € | 40 K € |
| Operating revenue | 191 K € | 232 K € | 167 K € | 176 K € |
| Profit after tax | 3,015 € | 2,784 € | 1,863 € | 1,520 € |
| Income tax | 1,055 € | 1,003 € | 960 € | 999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 256 K € | 386 K € | 401 K € |
| Non-current assets | 21 K € | 69 K € | 74 K € | 51 K € |
| Property, plant and equipment | 21 K € | 69 K € | 74 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 187 K € | 312 K € | 350 K € |
| Inventory | 130 K € | 155 K € | 241 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,303 € | 0 € | 16 K € |
| Financial accounts | 9,235 € | 30 K € | 71 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 256 K € | 386 K € | 401 K € |
| Equity | 9,236 € | 12 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,221 € | 4,237 € | 7,021 € | 8,884 € |
| Profit/loss for the accounting period after tax | 3,015 € | 2,784 € | 1,863 € | 1,520 € |
| Liabilities | 161 K € | 244 K € | 373 K € | 385 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 233 K € | 364 K € | 379 K € |
| Long-term bank loans | 13 K € | 11 K € | 8,597 € | 6,425 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address E. F. Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address Horná Streda 1144, 91624 Horná Streda, Slovenská republika
Address E. F. Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address Horná Streda 1144, 91624 Horná Streda, Slovenská republika
Address Horná Streda 1144, 91624 Horná Streda, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
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