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 %Assets
5.45 M €
−8.0 %Equity
3.49 M €
−11 %Debt ratio
19.8 %
+2.2 ppGross margin
18.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−2.8 ppProfit / revenue
ROA
-18.7 %
−3.7 ppReturn on assets
ROE
-29.2 %
−6.5 ppReturn on equity
Current ratio
0.71
−9.9 %Current assets / current liabilities
Earnings before tax
−1.04 M €
−14 %Profit + income tax
Effective tax
2.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−267 K €
−55 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
40 registered activities
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 Duklianska 27, 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
Registered in Business Register
8 entries from the business register
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