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Company data from Slovak public registers
Company financial profile・Company ID 34121633・Rybničná 1, 90901 Skalica・Founded 1995
Turnover 2025
2.77 M €
−3.4 %Profit 2025
−13 K €
−134 %Net profit after taxAssets
2.14 M €
+3.2 %Total assets, stated excl. VATEquity
895 K €
−6.5 %Assets less external liabilitiesDebt ratio
58.2 %
+4.4 ppLiabilities / total assetsGross margin
71.0 %
−1.0 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
-0.5 %
−1.7 ppProfit / revenue
Profit margin
-0.6 %
−2.2 ppProfit / sales
ROA
-0.6 %
−2.4 ppReturn on assets
ROE
-1.4 %
−5.2 ppReturn on equity
Return on costs
-0.5 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
56.4 %
−1.3 ppAdded value / revenue
Earnings before tax
−14 K €
−126 %Profit + income tax
Effective tax
10.0 %
−22 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 | 2.09 M € | 2.27 M € | 2.3 M € | 2.2 M € |
| Value added | 1.46 M € | 1.62 M € | 1.65 M € | 1.56 M € |
| Operating revenue | 2.84 M € | 2.84 M € | 2.87 M € | 2.77 M € |
| Profit after tax | 48 K € | 13 K € | 37 K € | −13 K € |
| Income tax | 16 K € | 6,813 € | 17 K € | −1,391 € |
| Current income tax | 14 K € | 3,576 € | 9,158 € | 4,621 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.35 M € | 1.47 M € | 1.48 M € | 1.58 M € |
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 | 2.03 M € | 2.0 M € | 2.08 M € | 2.14 M € |
| Non-current assets | 847 K € | 733 K € | 732 K € | 829 K € |
| Property, plant and equipment | 847 K € | 733 K € | 732 K € | 829 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.25 M € | 1.33 M € | 1.29 M € |
| Inventory | 77 K € | 72 K € | 64 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 804 K € | 914 K € | 857 K € | 913 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 265 K € | 408 K € | 317 K € |
| Accruals and deferrals | 69 K € | 12 K € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.0 M € | 2.08 M € | 2.14 M € |
| Equity | 990 K € | 971 K € | 958 K € | 895 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 | 935 K € | 951 K € | 914 K € | 901 K € |
| Profit/loss for the accounting period after tax | 48 K € | 13 K € | 37 K € | −13 K € |
| Liabilities | 1.04 M € | 1.02 M € | 1.12 M € | 1.25 M € |
| Non-current liabilities | 36 K € | 42 K € | 54 K € | 289 K € |
| Current liabilities | 416 K € | 380 K € | 441 K € | 338 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 88 K € | 72 K € | 56 K € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 67 K € | 67 K € | 72 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 20 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 18, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Gubric s.r.o., Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
24 registered activities
Address Vinohradnícka 31, 90901 Skalica, Slovenská republika
Address Rohatecká 13, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 29, 90901 Skalica, Slovenská republika
Address Krížna 5, 90901 Skalica, Slovenská republika
Address Pelíškova 677/22, 90901 Skalica, Slovenská republika
Address Slnečná 254/19, 90901 Skalica, Slovenská republika
Address Slnečná 16, Skalica, Slovenská republika
Address Vinohradnícka 40, Skalica, Slovenská republika
Address Lúčky 27, 90901 Skalica, Slovenská republika
Address Dr. Valacha 29, 90901 Skalica, Slovenská republika
Address Líščie údolie 67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Address Dr. J. Ďuroviča 2888/12, 90901 Skalica, Slovenská republika
Address Rohatecká 2258/13, 90901 Skalica, Slovenská republika
Address Dr. Franz Wilhelm - Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pod Hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
4 entries from the business register
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