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Company data from Slovak public registers
Company financial profile・Company ID 34140590・Nám. slobody 10, 90901 Skalica・Founded 1996
Turnover 2025
3.38 M €
+4.5 %Profit 2025
−1.02 M €
−15 %Net profit after taxAssets
5.45 M €
−8.0 %Total assets, stated excl. VATEquity
3.49 M €
−11 %Assets less external liabilitiesDebt ratio
19.8 %
+2.2 ppLiabilities / total assetsGross margin
18.1 %
−5.3 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
-30.2 %
−2.8 ppProfit / revenue
Profit margin
-40.0 %
−4.4 ppProfit / sales
ROA
-18.7 %
−3.7 ppReturn on assets
ROE
-29.2 %
−6.5 ppReturn on equity
Return on costs
-23.2 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
13.7 %
−4.4 ppAdded value / revenue
Earnings before tax
−1.04 M €
−14 %Profit + income tax
Effective tax
2.0 %
−0.8 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 | 2.03 M € | 2.7 M € | 2.5 M € | 2.56 M € |
| Value added | 337 K € | 450 K € | 585 K € | 461 K € |
| Operating revenue | 2.85 M € | 3.49 M € | 3.23 M € | 3.38 M € |
| Profit after tax | −925 K € | −974 K € | −888 K € | −1.02 M € |
| Income tax | −35 K € | −30 K € | −26 K € | −21 K € |
| Current income tax | 6 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.26 M € | 1.4 M € | 1.48 M € | 1.55 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 | 7.11 M € | 6.6 M € | 5.92 M € | 5.45 M € |
| Non-current assets | 6.64 M € | 5.94 M € | 5.29 M € | 4.79 M € |
| Property, plant and equipment | 6.64 M € | 5.94 M € | 5.28 M € | 4.78 M € |
| Non-current intangible assets | 0 € | 0 € | 8,248 € | 6,512 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 633 K € | 627 K € | 644 K € |
| Inventory | 34 K € | 27 K € | 33 K € | 30 K € |
| Non-current receivables | 259 K € | 289 K € | 318 K € | 343 K € |
| Current receivables | 124 K € | 275 K € | 206 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 41 K € | 70 K € | 44 K € |
| Accruals and deferrals | 11 K € | 34 K € | 7,903 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.11 M € | 6.6 M € | 5.92 M € | 5.45 M € |
| Equity | 4.8 M € | 4.25 M € | 3.91 M € | 3.49 M € |
| Share capital | 8.44 M € | 8.44 M € | 8.44 M € | 8.44 M € |
| Funds and other equity components | 439 € | 439 € | 439 € | 438 € |
| Profit/loss of previous years | −2.72 M € | −3.22 M € | −3.99 M € | −4.67 M € |
| Profit/loss for the accounting period after tax | −925 K € | −974 K € | −888 K € | −1.02 M € |
| Liabilities | 1.54 M € | 1.34 M € | 1.05 M € | 1.08 M € |
| Non-current liabilities | 199 K € | 86 K € | 36 K € | 9,957 € |
| Current liabilities | 782 K € | 981 K € | 800 K € | 911 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 495 K € | 170 K € | 110 K € | 50 K € |
| Provisions | 67 K € | 101 K € | 99 K € | 108 K € |
| Accruals and deferrals | 764 K € | 1.01 M € | 964 K € | 876 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 41 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
40 registered activities
Address Kollárova 30/22, 90901 Skalica, Slovenská republika
Address Kátovská 3117/50, 90851 Holíč, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Priečna 1773/5, 90901 Skalica, Slovenská republika
Address L. Svobodu 23/1222, 90901 Skalica, Slovenská republika
Address L. Svobodu 23/1222, 90901 Skalica, Slovenská republika
Address Svätoplukova 28/2730, 90901 Skalica, Slovenská republika
Address Krížna 5, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 29/1137, 90901 Skalica, Slovenská republika
Address Tehelňa 1984/39, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1171/48, 90901 Skalica, Slovenská republika
Address Lúčky 2862/27, 90901 Skalica, Slovenská republika
Address Zlatnícka 2481/11, 90901 Skalica, Slovenská republika
Address Hviezdoslavova 956/3, 90901 Skalica, Slovenská republika
Address Predmestie 1522/68, 90901 Skalica, Slovenská republika
Address Zlatnícka 2481/11, 90901 Skalica, Slovenská republika
Address Vinohradnícka 1974/51, 90901 Skalica, Slovenská republika
Address Námestie slobody 10, 90901 Skalica, Slovenská republika
Address Psíky 2360/83, 90901 Skalica, Slovenská republika
Address Vinohradnícka 1963/31, 90901 Skalica, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
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