Company data from Slovak public registers
Company financial profile・Company ID 36219363・Rohatecká 23, 90901 Skalica・Founded 1997
Turnover 2025
1.58 M €
−16 %Profit 2025
77 K €
+39 %Assets
2.54 M €
−4.1 %Equity
1.03 M €
+8.0 %Debt ratio
59.3 %
−4.5 ppGross margin
39.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.9 ppProfit / revenue
ROA
3.0 %
+0.9 ppReturn on assets
ROE
7.4 %
+1.7 ppReturn on equity
Current ratio
1.03
−37 %Current assets / current liabilities
Earnings before tax
97 K €
+38 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−95 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 1.76 M € | 1.63 M € | 1.5 M € |
| Value added | 734 K € | 675 K € | 497 K € | 594 K € |
| Operating revenue | 2.33 M € | 1.9 M € | 1.88 M € | 1.58 M € |
| Profit after tax | 167 K € | 73 K € | 55 K € | 77 K € |
| Income tax | 45 K € | 20 K € | 15 K € | 21 K € |
| Current income tax | 23 K € | 314 € | 4,353 € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 2.82 M € | 2.64 M € | 2.54 M € |
| Non-current assets | 1.27 M € | 1.97 M € | 1.97 M € | 2.11 M € |
| Property, plant and equipment | 1.11 M € | 1.83 M € | 1.34 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 156 K € | 141 K € | 631 K € | 631 K € |
| Current assets | 644 K € | 838 K € | 660 K € | 423 K € |
| Inventory | 160 K € | 197 K € | 213 K € | 229 K € |
| Non-current receivables | 223 K € | 223 K € | 223 K € | 0 € |
| Current receivables | 210 K € | 415 K € | 220 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 2,656 € | 3,838 € | 1,062 € |
| Accruals and deferrals | 11 K € | 15 K € | 11 K € | 1,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 2.82 M € | 2.64 M € | 2.54 M € |
| Equity | 704 K € | 902 K € | 957 K € | 1.03 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 5,612 € | 5,612 € | 5,612 € | 5,612 € |
| Profit/loss of previous years | 32 K € | 199 K € | 272 K € | 327 K € |
| Profit/loss for the accounting period after tax | 167 K € | 73 K € | 55 K € | 77 K € |
| Liabilities | 1.22 M € | 1.92 M € | 1.69 M € | 1.5 M € |
| Non-current liabilities | 402 K € | 594 K € | 545 K € | 436 K € |
| Current liabilities | 337 K € | 534 K € | 401 K € | 409 K € |
| Short-term financial assistance | 35 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 245 K € | 550 K € | 496 K € | 423 K € |
| Short-term bank loans | 186 K € | 228 K € | 229 K € | 217 K € |
| Provisions | 16 K € | 16 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rastislavova 3066/3A, 90901 Skalica, Slovenská republika
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Address Rohatecká 2263/23, 90901 Skalica, Slovenská republika
Address Hodonínska 29, 90901 Skalica, Slovenská republika
Address Majcichov 398, 91922 Majcichov, Slovenská republika
Address Hodonínska 1145/29, 90901 Skalica, Slovenská republika
Address Bajanova 20, 90901 Skalica, Slovenská republika
Address Pelíškova 675/35, 90901 Skalica, Slovenská republika
Address Hodonínska 1145/29, 90901 Skalica, Slovenská republika
Address Hodonínska 1145/29, 90901 Skalica, Slovenská republika
Address Rohatecká 2263/23, 90901 Skalica, Slovenská republika
Address Rastislavova 3066/3A, 90901 Skalica, Slovenská republika
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Address Rohatecká 2263/23, 90901 Skalica, Slovenská republika
Address Rastislavova 3066/3A, 90901 Skalica, Slovenská republika
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Address Hodonínska 1145/29, 90901 Skalica, Slovenská republika
Address Rastislavova 3066/3A, 90901 Skalica, Slovenská republika
Address Rohatecká 2263/23, 90901 Skalica, Slovenská republika
Address Hodonínska 1145/29, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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