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Company data from Slovak public registers
Company financial profile・Company ID 00677710・Nádražná 2535/33, 90901 Skalica・Founded 1990
Turnover 2025
10.33 M €
+1.2 %Profit 2025
99 K €
−3.6 %Net profit after taxAssets
7.65 M €
−13 %Total assets, stated excl. VATEquity
4.97 M €
−1.6 %Assets less external liabilitiesDebt ratio
35.0 %
−7.3 ppLiabilities / total assetsGross margin
50.5 %
−6.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
Profit margin
1.2 %
−0.2 ppProfit / sales
ROA
1.3 %
+0.1 ppReturn on assets
ROE
2.0 %
Return on equity
Return on costs
1.0 %
Profit / (revenue − profit)
Added value to revenue
39.0 %
−0.6 ppAdded value / revenue
Earnings before tax
139 K €
+5.6 %Profit + income tax
Effective tax
28.7 %
+6.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.89 M € | 11.91 M € | 7.13 M € | 7.98 M € |
| Value added | 4.32 M € | 5.36 M € | 4.05 M € | 4.03 M € |
| Operating revenue | 13.23 M € | 12.49 M € | 10.21 M € | 10.33 M € |
| Profit after tax | 593 K € | 728 K € | 103 K € | 99 K € |
| Income tax | 154 K € | 195 K € | 29 K € | 40 K € |
| Current income tax | 156 K € | 195 K € | 31 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.35 M € | 3.28 M € | 2.75 M € | 2.82 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.11 M € | 8.93 M € | 8.75 M € | 7.65 M € |
| Non-current assets | 6.3 M € | 5.88 M € | 5.36 M € | 4.49 M € |
| Property, plant and equipment | 6.01 M € | 5.59 M € | 5.1 M € | 4.3 M € |
| Non-current intangible assets | 143 K € | 147 K € | 115 K € | 51 K € |
| Non-current financial assets | 147 K € | 142 K € | 144 K € | 146 K € |
| Current assets | 3.79 M € | 3.04 M € | 3.38 M € | 3.14 M € |
| Inventory | 1.68 M € | 1.27 M € | 1.68 M € | 1.65 M € |
| Non-current receivables | 18 K € | 18 K € | 20 K € | 16 K € |
| Current receivables | 804 K € | 459 K € | 441 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.29 M € | 1.29 M € | 1.25 M € | 1.13 M € |
| Accruals and deferrals | 12 K € | 12 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.11 M € | 8.93 M € | 8.75 M € | 7.65 M € |
| Equity | 4.79 M € | 5.13 M € | 5.05 M € | 4.97 M € |
| Share capital | 97 K € | 93 K € | 91 K € | 89 K € |
| Funds and other equity components | 832 K € | 832 K € | 832 K € | 832 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 593 K € | 728 K € | 103 K € | 99 K € |
| Liabilities | 5.32 M € | 3.8 M € | 3.71 M € | 2.68 M € |
| Non-current liabilities | 986 K € | 570 K € | 672 K € | 168 K € |
| Current liabilities | 2.33 M € | 1.46 M € | 1.38 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 801 K € | 666 K € | 666 K € | 396 K € |
| Short-term bank loans | 1.02 M € | 960 K € | 887 K € | 953 K € |
| Provisions | 187 K € | 145 K € | 101 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,703 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
46 registered activities
Predseda predstavenstva
Address Predmestie 2092/137, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Dr. Clementisa 1087/13, 90901 Skalica, Slovenská republika
Podpredseda predstavenstva
Address Hurbanova 866/11, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Hurbanova 866/11, 90901 Skalica, Slovenská republika
Address SNP 1451/8, 90901 Skalica, Slovenská republika
podpredseda predstavenstva
Address SNP 1451/8, 90901 Skalica, Slovenská republika
predseda predstavenstva
Address Predmestie 137, 90901 Skalica, Slovenská republika
podpredseda predstavenstva
Address Mlynská 8, 90851 Holíč, Slovenská republika
podpredseda
Address Predmestie 137, 90901 Skalica, Slovenská republika
predseda
Address Mlynská 8, 90851 Holíč, Slovenská republika
Address Pod Hájkom 5, 90901 Skalica, Slovenská republika
Address Predmestie 135, 90901 Skalica, Slovenská republika
Address Pelíškova 675/31, 90901 Skalica, Slovenská republika
Address Predmestie 137, 90901 Skalica, Slovenská republika
Address Vrádište 191, 90849 Vrádište, Slovenská republika
Address Pod hájkom 5, 90901 Skalica, Slovenská republika
Address SNP 41, 90851 Holíč, Slovenská republika
Address SNP 27, 90901 Skalica, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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