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Company data from Slovak public registers
Company financial profile・Company ID 53660161・E. F. Scherera 4799/38, 92101 Piešťany・Founded 2021
Turnover 2022
387 K €
+542 %Profit 2022
13 K €
+842 %Assets
228 K €
+187 %Equity
20 K €
+207 %Debt ratio
91.4 %
−0.6 ppGross margin
45.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.1 ppProfit / revenue
ROA
5.8 %
+4.0 ppReturn on assets
ROE
67.4 %
+45 ppReturn on equity
Current ratio
0.99
+35 %Current assets / current liabilities
Earnings before tax
17 K €
+842 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1,183 €
+94 %Current assets − current liabilities
Revenue CAGR
541.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 387 K € |
| Value added | 38 K € | 175 K € |
| Operating revenue | 60 K € | 387 K € |
| Profit after tax | 1,410 € | 13 K € |
| Income tax | 375 € | 3,530 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 79 K € | 228 K € |
| Non-current assets | 26 K € | 104 K € |
| Property, plant and equipment | 26 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 124 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 114 K € |
| Financial accounts | 18 K € | 11 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 79 K € | 228 K € |
| Equity | 6,410 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,410 € |
| Profit/loss for the accounting period after tax | 1,410 € | 13 K € |
| Liabilities | 73 K € | 208 K € |
| Non-current liabilities | 0 € | 83 K € |
| Current liabilities | 73 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address E.F.Scherera 4799/38, 92101 Piešťany, Slovenská republika
Address 8.mája 4387/15, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4799/38, 92101 Piešťany, Slovenská republika
Registered in Business Register
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