Company data from Slovak public registers
Company financial profile・Company ID 34139141・Pod Kalváriou č.40, 90901 Skalica・Founded 1996
Turnover 2025
488 K €
+9.8 %Profit 2025
4,694 €
−12 %Assets
387 K €
−8.1 %Equity
46 K €
+11 %Debt ratio
88.1 %
−2.1 ppGross margin
22.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
10.1 %
−2.7 ppReturn on equity
Current ratio
0.57
−85 %Current assets / current liabilities
Earnings before tax
6,774 €
−9.4 %Profit + income tax
Effective tax
30.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−92 K €
−186 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 466 K € | 443 K € | 482 K € |
| Value added | 66 K € | 69 K € | 79 K € | 109 K € |
| Operating revenue | 442 K € | 467 K € | 444 K € | 488 K € |
| Profit after tax | 5,317 € | 2,420 € | 5,358 € | 4,694 € |
| Income tax | 1,483 € | 1,549 € | 2,122 € | 2,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 397 K € | 422 K € | 387 K € |
| Non-current assets | 228 K € | 228 K € | 278 K € | 265 K € |
| Property, plant and equipment | 228 K € | 228 K € | 278 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 169 K € | 144 K € | 123 K € |
| Inventory | 100 K € | 69 K € | 39 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,377 € | 3,110 € | 1,270 € | 1,492 € |
| Financial accounts | 71 K € | 98 K € | 104 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 397 K € | 422 K € | 387 K € |
| Equity | 34 K € | 36 K € | 42 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 26 K € | 29 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,317 € | 2,420 € | 5,358 € | 4,694 € |
| Liabilities | 368 K € | 361 K € | 380 K € | 341 K € |
| Non-current liabilities | 3,254 € | 0 € | 275 K € | 3,813 € |
| Current liabilities | 320 K € | 316 K € | 38 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 45 K € | 67 K € | 123 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mokrý Háj 192, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, Senica nad Myjavou, Slovenská republika
Address Mokrý Háj 192, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, Mokrý Háj, Slovenská republika
Address Mokrý Háj 192, Senica nad Myjavou, Slovenská republika
Address Třešňová 1043, Strážnice, Česká republika
Address Mokrý Háj 192, Senica nad Myjavou, Slovenská republika
Address Třešňová 1043, Strážnice, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.