Company data from Slovak public registers
Company financial profile・Company ID 35765712・Pplk. Pľjušťa 45, 90901 Skalica・Founded 1999
Turnover 2025
39.81 M €
+2.8 %Profit 2025
1.68 M €
+65 %Assets
11.51 M €
+9.2 %Equity
2.76 M €
+32 %Debt ratio
74.2 %
−4.1 ppGross margin
13.5 %
+3.1 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.6 ppProfit / revenue
Profit margin
4.3 %
+1.7 ppProfit / sales
ROA
14.6 %
+4.9 ppReturn on assets
ROE
60.9 %
+12 ppReturn on equity
Return on costs
4.4 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
+2.9 ppAdded value / revenue
Earnings before tax
2.37 M €
+77 %Profit + income tax
Effective tax
29.1 %
+5.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.33 M € | 36.12 M € | 39.09 M € | 39.34 M € |
| Value added | 5.5 M € | 3.6 M € | 4.05 M € | 5.31 M € |
| Operating revenue | 43.33 M € | 36.49 M € | 38.74 M € | 39.81 M € |
| Profit after tax | 2.3 M € | 746 K € | 1.02 M € | 1.68 M € |
| Income tax | 681 K € | 307 K € | 320 K € | 692 K € |
| Current income tax | 770 K € | 401 K € | 190 K € | 835 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.06 M € | 10.08 M € | 10.54 M € | 11.51 M € |
| Non-current assets | 495 K € | 1.04 M € | 975 K € | 925 K € |
| Property, plant and equipment | 479 K € | 1.02 M € | 966 K € | 916 K € |
| Non-current intangible assets | 16 K € | 13 K € | 8,508 € | 8,982 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.47 M € | 9.05 M € | 9.57 M € | 10.59 M € |
| Inventory | 3.87 M € | 4.56 M € | 2.93 M € | 3.19 M € |
| Non-current receivables | 430 K € | 525 K € | 395 K € | 538 K € |
| Current receivables | 9.17 M € | 3.96 M € | 6.23 M € | 6.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,626 € | 6,026 € | 7,158 € | 7,984 € |
| Accruals and deferrals | 94 K € | 34 € | 0 € | 679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.06 M € | 10.08 M € | 10.54 M € | 11.51 M € |
| Equity | 3.36 M € | 1.82 M € | 2.1 M € | 2.76 M € |
| Share capital | 931 K € | 931 K € | 931 K € | 931 K € |
| Funds and other equity components | 93 K € | 93 K € | 93 K € | 93 K € |
| Profit/loss of previous years | 41 K € | 49 K € | 55 K € | 56 K € |
| Profit/loss for the accounting period after tax | 2.3 M € | 746 K € | 1.02 M € | 1.68 M € |
| Liabilities | 10.56 M € | 8.1 M € | 8.26 M € | 8.54 M € |
| Non-current liabilities | 2,490 € | 1,516 € | 998 € | 3,648 € |
| Current liabilities | 8.41 M € | 5.69 M € | 6.54 M € | 6.2 M € |
| 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 | 1.99 M € | 2.23 M € | 1.57 M € | 2.18 M € |
| Accruals and deferrals | 141 K € | 163 K € | 188 K € | 211 K € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, November 24, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Haládik & Partners, spol. s r.o., Haládik & Partners, spol. s r.o.
7 registered activities
Address Svätoplukova 2893/37, 90901 Skalica, Slovenská republika
Address Predmestie 1481/24, 90901 Skalica, Slovenská republika
Address Hodonínska 1136/22 1136/22, 90901 Skalica, Slovenská republika
Address K roklím 286, 25301 Chýně, Česká republika
Address Bourscheider Weg 17 17, 51399 Burscheid, Nemecká spolková republika
Address Predmestie 2095/143, 90901 Skalica, Slovenská republika
Address An der Schmitten 19, 51429 Bergisch Gladbach, Nemecká spolková republika
Address Bourscheider Weg, 17, 513 99, Burscheid, Spolková republika Nemecko
Address Kreuzbergstr., 59, 404 89, Düsseldorf, Spolková republika Nemecko
Address Auf dem Kamp, 20, 42929, Wermelskirchen, Spolková republika Nemecko
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Address Chrášťany 188, 25219 Praha - Západ, Česká republika
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Address Chrášťany 188, 25219 Praha - Západ, Česká republika
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Address Chrášťany 188, 25219 Praha - Západ, Česká republika
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Address Pplk. Pljušťa 45, 90901 Skalica, Slovenská republika
Address Pod Kalváriou 22, 90901 Skalica, Slovenská republika
Address Pod Kalváriou 22, 90901 Skalica, Slovenská republika
6 changes in the register
Registered in Business Register
4 entries from the business register
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