Company data from Slovak public registers
Company financial profile・Company ID 35932961・SNP 3196/19C, 909 01 Skalica・Founded 2005
Turnover 2025
161 K €
−23 %Profit 2025
8,040 €
+11 %Assets
69 K €
−15 %Equity
−2,601 €
+76 %Debt ratio
103.8 %
−9.3 ppGross margin
15.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.6 ppProfit / revenue
ROA
11.6 %
+2.7 ppReturn on assets
ROE
-309.1 %
−241 ppReturn on equity
Current ratio
0.83
+53 %Current assets / current liabilities
Earnings before tax
9,000 €
+10 %Profit + income tax
Effective tax
10.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−9,092 €
+77 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 149 K € | 210 K € | 152 K € |
| Value added | 3,815 € | −7,046 € | 25 K € | 23 K € |
| Operating revenue | 119 K € | 168 K € | 210 K € | 161 K € |
| Profit after tax | −1,093 € | −3,716 € | 7,219 € | 8,040 € |
| Income tax | 653 € | 578 € | 960 € | 960 € |
| Current income tax | 653 € | 578 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 81 K € | 69 K € |
| Non-current assets | 6,414 € | 0 € | 34 K € | 24 K € |
| Property, plant and equipment | 6,414 € | 0 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 47 K € | 46 K € |
| Inventory | 4,339 € | 8,747 € | 5,142 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,056 € | 9,056 € | 8,931 € | 8,901 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,368 € | 10 K € | 33 K € | 8,031 € |
| Accruals and deferrals | 1,036 € | 794 € | 1,039 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 81 K € | 69 K € |
| Equity | −15 K € | −18 K € | −11 K € | −2,601 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 486 € | 486 € | 486 € | 664 € |
| Profit/loss of previous years | −63 K € | −63 K € | −67 K € | −60 K € |
| Profit/loss for the accounting period after tax | −1,093 € | −3,716 € | 7,219 € | 8,040 € |
| Liabilities | 38 K € | 47 K € | 92 K € | 72 K € |
| Non-current liabilities | 20 € | 28 € | 36 € | 17 K € |
| Current liabilities | 32 K € | 47 K € | 86 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,192 € | 0 € | 6,365 € | 0 € |
| Provisions | 199 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address SNP 3196/19C, 90901 Skalica, Slovenská republika
Address Hviezdoslavova 1, 93401 Levice, Slovenská republika
Address SNP 3196/19C, 90901 Skalica, Slovenská republika
Address Hviezdoslavova 1, 93401 Levice, Slovenská republika
Address Hviezdoslavova 1, 93401 Levice, Slovenská republika
Registered in Business Register
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