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Company data from Slovak public registers
Company financial profile・Company ID 54958326・E. F. Scherera 4798/13, 921 01 Piešťany・Founded 2022
Turnover 2024
179 K €
+161 %Profit 2024
13 K €
+227 %Assets
117 K €
+149 %Equity
22 K €
+145 %Debt ratio
81.3 %
+0.4 ppGross margin
17.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+1.5 ppProfit / revenue
ROA
11.1 %
+2.6 ppReturn on assets
ROE
59.1 %
+15 ppReturn on equity
Current ratio
0.90
+145 %Current assets / current liabilities
Earnings before tax
17 K €
+221 %Profit + income tax
Effective tax
24.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−8,833 €
+63 %Current assets − current liabilities
Revenue CAGR
160.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 179 K € |
| Value added | 0 € | 11 K € | 32 K € |
| Operating revenue | 0 € | 69 K € | 179 K € |
| Profit after tax | 0 € | 3,969 € | 13 K € |
| Income tax | 0 € | 1,404 € | 4,291 € |
| Current income tax | 0 € | 1,404 € | 4,291 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 47 K € | 117 K € |
| Non-current assets | 0 € | 33 K € | 40 K € |
| Property, plant and equipment | 0 € | 33 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 374 € | 7,937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 47 K € | 117 K € |
| Equity | 5,000 € | 8,969 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 3,969 € |
| Profit/loss for the accounting period after tax | 0 € | 3,969 € | 13 K € |
| Liabilities | 0 € | 38 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 38 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,677 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address E. F. Scherera 4798/13, 92101 Piešťany, Slovenská republika
Address A. Hlinku 905/13, 96212 Detva, Slovenská republika
Address E. F. Scherera 4798/13, 92101 Piešťany, Slovenská republika
Address A. Hlinku 905/13, 96212 Detva, Slovenská republika
Registered in Business Register
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