Company data from Slovak public registers
Company financial profile・Company ID 34101560・Nádražná 26, 90901 Skalica・Founded 1994
Turnover 2025
3.44 M €
−3.8 %Profit 2025
261 K €
+581 %Assets
1.98 M €
+38 %Equity
949 K €
+38 %Debt ratio
49.2 %
−2.4 ppGross margin
-36.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.5 ppProfit / revenue
ROA
13.2 %
+11 ppReturn on assets
ROE
27.6 %
+22 ppReturn on equity
Current ratio
1.78
+73 %Current assets / current liabilities
Earnings before tax
309 K €
+259 %Profit + income tax
Effective tax
15.4 %
−40 ppIncome tax / earnings before tax
Net working capital
327 K €
+2,380 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 1.7 M € | 1.32 M € | 1.04 M € |
| Value added | 9,935 € | −185 K € | −87 K € | −377 K € |
| Operating revenue | 4.79 M € | 4.4 M € | 3.57 M € | 3.44 M € |
| Profit after tax | 112 K € | 196 K € | 38 K € | 261 K € |
| Income tax | 26 K € | 51 K € | 48 K € | 47 K € |
| Current income tax | 42 K € | 84 K € | 69 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.77 M € | 1.43 M € | 1.98 M € |
| Non-current assets | 1.22 M € | 1.26 M € | 989 K € | 1.22 M € |
| Property, plant and equipment | 1.21 M € | 1.25 M € | 976 K € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,048 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 694 K € | 499 K € | 433 K € | 746 K € |
| Inventory | 126 K € | 133 K € | 124 K € | 129 K € |
| Non-current receivables | 48 K € | 48 K € | 48 K € | 48 K € |
| Current receivables | 475 K € | 248 K € | 211 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 70 K € | 49 K € | 40 K € |
| Accruals and deferrals | 18 K € | 9,160 € | 7,571 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.77 M € | 1.43 M € | 1.98 M € |
| Equity | 453 K € | 649 K € | 688 K € | 949 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 260 K € | 371 K € | 567 K € | 605 K € |
| Profit/loss for the accounting period after tax | 112 K € | 196 K € | 38 K € | 261 K € |
| Liabilities | 1.48 M € | 1.12 M € | 737 K € | 973 K € |
| Non-current liabilities | 486 K € | 267 K € | 139 K € | 266 K € |
| Current liabilities | 649 K € | 718 K € | 420 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 42 K € | 69 K € | 39 K € |
| Short-term bank loans | 258 K € | 2,869 € | 25 K € | 164 K € |
| Provisions | 70 K € | 78 K € | 77 K € | 78 K € |
| Accruals and deferrals | 14 € | 2,951 € | 4,765 € | 57 K € |
Tax liability trend
27 registered activities
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address Marxova 825, Kopčany, Slovenská republika
Address Potočná 30, Holíč, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Registered in Business Register
6 entries from the business register
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