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Company data from Slovak public registers
Company financial profile・Company ID 53881028・E.F.Scherera 4800/26, 92101 Piešťany・Founded 2021
Turnover 2023
10 K €
−67 %Profit 2023
−6,012 €
−126 %Assets
21 K €
+54 %Equity
−14 K €
−74 %Debt ratio
168.0 %
+7.8 ppGross margin
-22.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.4 %
−51 ppProfit / revenue
ROA
-29.0 %
−9.2 ppReturn on assets
ROE
42.6 %
+9.7 ppReturn on equity
Current ratio
0.60
−4.7 %Current assets / current liabilities
Earnings before tax
−6,012 €
−126 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−74 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 6,153 € | 30 K € | 10 K € |
| Value added | −8,166 € | 1,575 € | −2,228 € |
| Operating revenue | 6,153 € | 30 K € | 10 K € |
| Profit after tax | −10 K € | −2,662 € | −6,012 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,334 € | 13 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,334 € | 13 K € | 21 K € |
| Inventory | 3,327 € | 3,039 € | 6,226 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,007 € | 10 K € | 15 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,334 € | 13 K € | 21 K € |
| Equity | −5,433 € | −8,095 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −13 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,662 € | −6,012 € |
| Liabilities | 11 K € | 22 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 22 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address E.F.Scherera 4800/26, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4800/26, 92101 Piešťany, Slovenská republika
Registered in Business Register
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