Company data from Slovak public registers
Company financial profile・Company ID 31422497・Škarniclovská 1, 90901 Skalica・Founded 1992
Turnover 2025
2.22 M €
+75 %Profit 2025
5,041 €
−65 %Assets
502 K €
+68 %Equity
92 K €
+95 %Debt ratio
81.6 %
−2.5 ppGross margin
2.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
1.0 %
−3.8 ppReturn on assets
ROE
5.5 %
−25 ppReturn on equity
Current ratio
1.20
+3.8 %Current assets / current liabilities
Earnings before tax
9,403 €
−51 %Profit + income tax
Effective tax
46.4 %
+22 ppIncome tax / earnings before tax
Net working capital
75 K €
+87 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 31 K € | 1.27 M € | 2.2 M € |
| Value added | 33 K € | −2,699 € | 40 K € | 44 K € |
| Operating revenue | 82 K € | 66 K € | 1.27 M € | 2.22 M € |
| Profit after tax | 3,359 € | 13 K € | 14 K € | 5,041 € |
| Income tax | 978 € | 3,450 € | 4,684 € | 4,362 € |
| Current income tax | 978 € | 3,450 € | 4,684 € | 4,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 39 K € | 299 K € | 502 K € |
| Non-current assets | 13 K € | 3,580 € | 2,367 € | 58 K € |
| Property, plant and equipment | 13 K € | 3,580 € | 2,367 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 35 K € | 291 K € | 443 K € |
| Inventory | 243 € | −360 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,250 € | 236 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 32 K € | 55 K € | 94 K € |
| Accruals and deferrals | 1,565 € | 965 € | 5,456 € | 652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 39 K € | 299 K € | 502 K € |
| Equity | 55 K € | 33 K € | 47 K € | 92 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 44 K € | 13 K € | 26 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,359 € | 13 K € | 14 K € | 5,041 € |
| Liabilities | 5,191 € | 6,257 € | 251 K € | 410 K € |
| Non-current liabilities | 545 € | 545 € | 617 € | 42 K € |
| Current liabilities | 4,646 € | 5,712 € | 251 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € | 169 € | 0 € |
Tax liability trend
16 registered activities
Address Dr. Valacha 1232/6, 90901 Skalica, Slovenská republika
Address Športová 1153/8, Skalica, Slovenská republika
Address Duklianska 63, Skalica, Slovenská republika
Address Športová 8, Skalica, Slovenská republika
Address Dr. Valacha 1232/6, 90901 Skalica, Slovenská republika
Address Duklianska 63, Skalica, Slovenská republika
Address Duklianska 63, Skalica, Slovenská republika
Address Športová 1153/8, Skalica, Slovenská republika
Address Športová 8, Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.