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Company data from Slovak public registers
Company financial profile・Company ID 55148271・E.F.Scherera 4798/15, 92101 Piešťany・Founded 2023
Turnover 2024
35 K €
−9.0 %Profit 2024
11 K €
−36 %Assets
36 K €
+40 %Equity
33 K €
+49 %Debt ratio
6.0 %
−6.0 ppGross margin
37.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
−14 ppProfit / revenue
ROA
31.1 %
−37 ppReturn on assets
ROE
33.1 %
−45 ppReturn on equity
Current ratio
16.60
+100 %Current assets / current liabilities
Earnings before tax
13 K €
−36 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
33 K €
+49 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 35 K € |
| Value added | 21 K € | 13 K € |
| Operating revenue | 39 K € | 35 K € |
| Profit after tax | 17 K € | 11 K € |
| Income tax | 3,062 € | 1,948 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 25 K € | 36 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,120 € | 6,880 € |
| Financial accounts | 21 K € | 29 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 25 K € | 36 K € |
| Equity | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € |
| Liabilities | 3,062 € | 2,140 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,062 € | 2,140 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address E.F.Scherera 4798/15, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4798/15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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