Company data from Slovak public registers
Company financial profile・Company ID 34113771・Horská cesta 1804/9, 90901 Skalica・Founded 1995
Turnover 2025
2.87 M €
+11 %Profit 2025
151 K €
+202 %Net profit after taxAssets
2.66 M €
−10 %Total assets, stated excl. VATEquity
770 K €
+24 %Assets less external liabilitiesDebt ratio
58.0 %
−7.6 ppLiabilities / total assetsGross margin
12.9 %
+6.6 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
5.3 %
+3.3 ppProfit / revenue
Profit margin
6.5 %
+4.0 ppProfit / sales
ROA
5.7 %
+4.0 ppReturn on assets
ROE
19.6 %
+12 ppReturn on equity
Return on costs
5.6 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
+5.5 ppAdded value / revenue
Earnings before tax
121 K €
+90 %Profit + income tax
Effective tax
-25.2 %
−47 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 | 2.18 M € | 2.22 M € | 2.03 M € | 2.33 M € |
| Value added | 25 K € | 112 K € | 129 K € | 301 K € |
| Operating revenue | 2.76 M € | 2.93 M € | 2.59 M € | 2.87 M € |
| Profit after tax | 215 K € | 165 K € | 50 K € | 151 K € |
| Income tax | 55 K € | 44 K € | 14 K € | −30 K € |
| Current income tax | 43 K € | 25 K € | 4,149 € | 3,901 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 103 K € | 139 K € | 167 K € | 167 K € |
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 | 2.16 M € | 2.77 M € | 2.97 M € | 2.66 M € |
| Non-current assets | 1.18 M € | 1.45 M € | 1.79 M € | 1.79 M € |
| Property, plant and equipment | 1.17 M € | 1.45 M € | 1.79 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,830 € | 980 € | 330 € | 0 € |
| Current assets | 986 K € | 1.32 M € | 1.16 M € | 867 K € |
| Inventory | 374 K € | 472 K € | 559 K € | 481 K € |
| Non-current receivables | 86 K € | 67 K € | 58 K € | 92 K € |
| Current receivables | 521 K € | 778 K € | 542 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,884 € | 2,730 € | 483 € | 538 € |
| Accruals and deferrals | 2,068 € | 3,948 € | 15 K € | 4,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.77 M € | 2.97 M € | 2.66 M € |
| Equity | 404 K € | 569 K € | 619 K € | 770 K € |
| Share capital | 348 K € | 348 K € | 348 K € | 348 K € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | −194 K € | 21 K € | 186 K € | 236 K € |
| Profit/loss for the accounting period after tax | 215 K € | 165 K € | 50 K € | 151 K € |
| Liabilities | 1.72 M € | 1.76 M € | 1.95 M € | 1.54 M € |
| Non-current liabilities | 358 K € | 502 K € | 396 K € | 109 K € |
| Current liabilities | 831 K € | 850 K € | 638 K € | 619 K € |
| Short-term financial assistance | 11 K € | 72 K € | 8,500 € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 289 K € | 280 K € |
| Short-term bank loans | 460 K € | 321 K € | 607 K € | 434 K € |
| Provisions | 60 K € | 16 K € | 7,870 € | 6,338 € |
| Accruals and deferrals | 41 K € | 443 K € | 403 K € | 348 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 31, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ing. Elena Divko, PhD., Mgr. Ondrej Dostál
16 registered activities
Address Rohatecká 2263/23, 90901 Skalica, Slovenská republika
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Address Rastislavova 3066/3A, 90901 Skalica, Slovenská republika
Address Plavecký Mikuláš 293, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika
Address Bajanova 20, Skalica, Slovenská republika
Address Pelíškova 35, Skalica, Slovenská republika
Address Pri Potoku 15, Skalica, Slovenská republika
Address Pod Hájkom 8, Skalica, Slovenská republika
Address Rohatecká 23, 90901 Skalica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Rohatecká 23, 90901 Skalica, Slovenská republika
Address Rohatecká 23, 90901 Skalica, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Rohatecká 23, 90901 Skalica, Slovenská republika
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Address Horská cesta 9, 90901 Skalica, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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