Company data from Slovak public registers
Company financial profile・Company ID 34117164・Dr. Schaefflera 2085/4, 90901 Skalica・Founded 1995
Turnover 2025
151 K €
−12 %Profit 2025
5,233 €
−9.5 %Assets
73 K €
+4.3 %Equity
57 K €
−1.0 %Debt ratio
22.0 %
+4.1 ppGross margin
42.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.1 ppProfit / revenue
ROA
7.1 %
−1.1 ppReturn on assets
ROE
9.1 %
−0.9 ppReturn on equity
Current ratio
5.23
−33 %Current assets / current liabilities
Earnings before tax
7,479 €
+1.1 %Profit + income tax
Effective tax
30.0 %
+8.2 ppIncome tax / earnings before tax
Net working capital
41 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 173 K € | 170 K € | 144 K € |
| Value added | 66 K € | 66 K € | 72 K € | 61 K € |
| Operating revenue | 162 K € | 179 K € | 171 K € | 151 K € |
| Profit after tax | 3,568 € | 5,845 € | 5,785 € | 5,233 € |
| Income tax | 949 € | 1,553 € | 1,614 € | 2,246 € |
| Current income tax | 949 € | 1,553 € | 1,614 € | 2,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 82 K € | 70 K € | 73 K € |
| Non-current assets | 41 K € | 33 K € | 25 K € | 22 K € |
| Property, plant and equipment | 41 K € | 33 K € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 45 K € | 51 K € |
| Inventory | 11 K € | 11 K € | 10 K € | 9,953 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,973 € | 4,626 € | 2,761 € | 2,028 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 32 K € | 32 K € | 39 K € |
| Accruals and deferrals | 685 € | 1,498 € | 822 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 82 K € | 70 K € | 73 K € |
| Equity | 71 K € | 68 K € | 58 K € | 57 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 49 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 3,568 € | 5,845 € | 5,785 € | 5,233 € |
| Liabilities | 12 K € | 13 K € | 13 K € | 16 K € |
| Non-current liabilities | 4,570 € | 4,762 € | 4,946 € | 5,124 € |
| Current liabilities | 6,010 € | 7,723 € | 5,755 € | 9,687 € |
| 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 | 1,287 € | 963 € | 1,924 € | 1,362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľkomoravská 2477/8, 90901 Skalica, Slovenská republika
Address Nad predmestím 1620/36, 90901 Skalica, Slovenská republika
Address Na predmestím 1620/36, 90901 Skalica, Slovenská republika
Address Mokrý Háj 69, 90865 Mokrý Háj, Slovenská republika
Address Nad predmestím 36, Skalica, Slovenská republika
Address Na predmestím 36, Skalica, Slovenská republika
Address Veľkomoravská 2477/8, 90901 Skalica, Slovenská republika
Address Nad predmestím 1620/36, 90901 Skalica, Slovenská republika
Address Nad predmestím 1620/36, 90901 Skalica, Slovenská republika
Address Veľkomoravská 2471/8, 90901 Skalica, Slovenská republika
Address Nad predmestím 1620/36, 90901 Skalica, Slovenská republika
Address Nad predmestím 1620/36, 90901 Skalica, Slovenská republika
Address Nad predmestím 1620/36, 90901 Skalica, Slovenská republika
Address Nad predmestím 1620/36, 90901 Skalica, Slovenská republika
Address Nad predmestím 36, Skalica, Slovenská republika
Address Nad predmestím 36, Skalica, Slovenská republika
Registered in Business Register
4 entries from the business register
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