Company data from Slovak public registers
Company financial profile・Company ID 31427103・Priemyselná 2529/5, 90901 Skalica・Founded 1992
Turnover 2026
0 €
−100 %Profit 2026
−11 K €
−117 %Assets
315 K €
−5.1 %Equity
315 K €
−3.4 %Debt ratio
0.0 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−23 ppReturn on assets
ROE
-3.5 %
−24 ppReturn on equity
Earnings before tax
−11 K €
−113 %Profit + income tax
Effective tax
-0.5 %
−25 ppIncome tax / earnings before tax
Net working capital
315 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−300 K €
+7.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.18 M € | 473 K € | 0 € |
| Value added | 1.15 M € | 1.02 M € | 291 K € | −130 € |
| Operating revenue | 1.36 M € | 1.18 M € | 576 K € | 0 € |
| Profit after tax | 120 K € | 99 K € | 66 K € | −11 K € |
| Income tax | 32 K € | 27 K € | 21 K € | 54 € |
| Current income tax | 32 K € | 27 K € | 21 K € | 54 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 501 K € | 332 K € | 315 K € |
| Non-current assets | 0 € | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 50 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 450 K € | 332 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 K € | 278 K € | 8,872 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 636 K € | 172 K € | 323 K € | 300 K € |
| Accruals and deferrals | 186 € | 1,442 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 501 K € | 332 K € | 315 K € |
| Equity | 911 K € | 261 K € | 326 K € | 315 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 784 K € | 154 K € | 253 K € | 319 K € |
| Profit/loss for the accounting period after tax | 120 K € | 99 K € | 66 K € | −11 K € |
| Liabilities | 204 K € | 240 K € | 5,751 € | 0 € |
| Non-current liabilities | 55 K € | 58 K € | 0 € | 0 € |
| Current liabilities | 121 K € | 97 K € | 5,751 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 K € | 0 € | 0 € |
| Provisions | 28 K € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Hájkom 1436/35, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1106/46, 90901 Skalica, Slovenská republika
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Address Vrádište 239, Vrádište, Slovenská republika
Address Meňhartka 41, Skalica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dr. Clementisa 1106/46, Skalica, Slovenská republika
Address Vrádište 239, 90849 Vrádište, Slovenská republika
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Address Meňhartka 234/41, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1106/46, Skalica, Slovenská republika
Address Meňhartka 234/41, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1106/46, Skalica, Slovenská republika
Address Vrádište 239, 90849 Vrádište, Slovenská republika
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Address Meňhartka 41, Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
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