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 %Assets
7.65 M €
−13 %Equity
4.97 M €
−1.6 %Debt ratio
35.0 %
−7.3 ppGross margin
50.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
2.0 %
Return on equity
Current ratio
2.95
+20 %Current assets / current liabilities
Earnings before tax
139 K €
+5.6 %Profit + income tax
Effective tax
28.7 %
+6.8 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
podpredseda predstavenstva
Address SNP 1451/8, 90901 Skalica, Slovenská republika
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
Registered in Business Register
5 entries from the business register
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