Company data from Slovak public registers
Company financial profile・Company ID 54682495・E. F. Scherera 4803/10, 92101 Piešťany・Founded 2022
Turnover 2025
79 K €
+51 %Profit 2025
−4,597 €
+38 %Assets
31 K €
−20 %Equity
−11 K €
−70 %Debt ratio
135.9 %
+19 ppGross margin
20.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+8.4 ppProfit / revenue
ROA
-14.8 %
+4.3 ppReturn on assets
ROE
41.3 %
−72 ppReturn on equity
Current ratio
0.11
+37 %Current assets / current liabilities
Earnings before tax
−3,637 €
+44 %Profit + income tax
Effective tax
-26.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−38 K €
+10 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 40 K € | 52 K € | 79 K € |
| Value added | 2,709 € | −1,905 € | 459 € | 16 K € |
| Operating revenue | 17 K € | 49 K € | 53 K € | 79 K € |
| Profit after tax | −90 € | −4,016 € | −7,432 € | −4,597 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,326 € | 2,492 € | 39 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,326 € | 2,492 € | 3,579 € | 4,535 € |
| Inventory | 3,324 € | 1,231 € | 1,896 € | 1,358 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 453 € | 698 € |
| Financial accounts | 3,002 € | 1,261 € | 1,230 € | 2,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,326 € | 2,492 € | 39 K € | 31 K € |
| Equity | 4,911 € | 896 € | −6,535 € | −11 K € |
| Share capital | 5,001 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −89 € | −4,103 € | −12 K € |
| Profit/loss for the accounting period after tax | −90 € | −4,016 € | −7,432 € | −4,597 € |
| Liabilities | 1,415 € | 1,596 € | 45 K € | 42 K € |
| Non-current liabilities | 12 € | 63 € | 63 € | 93 € |
| Current liabilities | 1,403 € | 1,533 € | 45 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address E. F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Kríž pod Váhom 156, 91626 Považany, Slovenská republika
Address E. F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Kríž pod Váhom 156, 91626 Považany, Slovenská republika
Registered in Business Register
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