Company data from Slovak public registers
Company financial profile・Company ID 00203688・Horská cesta 3017/7A, 909 01 Skalica・Founded 1975
Turnover 2025
6.16 M €
−1.9 %Profit 2025
39 K €
+2.1 %Assets
8.87 M €
+6.5 %Equity
3.01 M €
−0.8 %Debt ratio
61.3 %
+4.9 ppGross margin
36.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
1.3 %
Return on equity
Current ratio
0.74
−12 %Current assets / current liabilities
Earnings before tax
52 K €
+1.6 %Profit + income tax
Effective tax
25.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−873 K €
−94 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.44 M € | 5.61 M € | 4.63 M € | 5.01 M € |
| Value added | 1.07 M € | 1.22 M € | 1.49 M € | 1.81 M € |
| Operating revenue | 6.24 M € | 7.51 M € | 6.28 M € | 6.16 M € |
| Profit after tax | 65 K € | 68 K € | 38 K € | 39 K € |
| Income tax | 36 K € | 20 K € | 13 K € | 13 K € |
| Current income tax | 51 K € | 39 K € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.54 M € | 8.94 M € | 8.32 M € | 8.87 M € |
| Non-current assets | 6.36 M € | 6.13 M € | 5.84 M € | 6.29 M € |
| Property, plant and equipment | 6.36 M € | 6.13 M € | 5.84 M € | 6.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 2.13 M € | 2.78 M € | 2.45 M € | 2.5 M € |
| Inventory | 1.07 M € | 1.07 M € | 1.34 M € | 1.36 M € |
| Non-current receivables | 121 € | −5 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 1.44 M € | 874 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 272 K € | 233 K € | 30 K € |
| Accruals and deferrals | 44 K € | 28 K € | 33 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.54 M € | 8.94 M € | 8.32 M € | 8.87 M € |
| Equity | 2.99 M € | 3.02 M € | 3.03 M € | 3.01 M € |
| Share capital | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Funds and other equity components | 273 K € | 280 K € | 287 K € | 291 K € |
| Profit/loss of previous years | −359 K € | −359 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 65 K € | 68 K € | 38 K € | 39 K € |
| Liabilities | 5.03 M € | 5.48 M € | 4.69 M € | 5.43 M € |
| Non-current liabilities | 159 K € | 144 K € | 136 K € | 149 K € |
| Current liabilities | 2.44 M € | 2.74 M € | 2.9 M € | 3.38 M € |
| Short-term financial assistance | 413 K € | 409 K € | 432 K € | 450 K € |
| Long-term bank loans | 1.43 M € | 980 K € | 696 K € | 791 K € |
| Short-term bank loans | 526 K € | 1.15 M € | 463 K € | 600 K € |
| Provisions | 67 K € | 60 K € | 65 K € | 67 K € |
| Accruals and deferrals | 514 K € | 435 K € | 598 K € | 424 K € |
Tax liability trend
77 registered activities
Člen predstavenstva
Address Radošovce 310, 90863 Radošovce, Slovenská republika
Predseda predstavenstva
Address Veľkomoravská 2502/26, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Vrádište 288, 90849 Vrádište, Slovenská republika
člen predstavenstva
Address Radošovce 310, 90863 Radošovce, Slovenská republika
člen predstavenstva
Address Štúrova 848/16, 90845 Gbely, Slovenská republika
predseda predstavenstva
Address Veľkomoravská 2502/26, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Veľkomoravská 2502/26, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Vrádište 288, 90849 Vrádište, Slovenská republika
člen predstavenstva
Address Sudoměřická 2131/10, 90901 Skalica, Slovenská republika
člen
Address M. R. Štefánika 1551/12, 90851 Holíč, Slovenská republika
Address Chropov 143, 90864 Chropov, Slovenská republika
Address Veterná 1905/22, 909 0 Skalica, Slovenská republika
Address Kátov 103, 90849 Kátov, Slovenská republika
Address Jabloňová 761/8, 93101 Šamorín, Slovenská republika
Address Oreské 89, 90863 Oreské, Slovenská republika
Address Štúrova 848/16, 90845 Gbely, Slovenská republika
Address Radošovce 310, 90863 Radošovce, Slovenská republika
Address Jabloňová 761/8, 93101 Šamorín, Slovenská republika
Address Veterná 1905/22, 90901 Skalica, Slovenská republika
Address Nad predmestím 17, 90901 Skalica, Slovenská republika
Registered in Business Register
8 entries from the business register
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