Company data from Slovak public registers
Company financial profile・Company ID 36234214・Dr. G. Schaefflera 4, 90901 Skalica・Founded 1999
Turnover 2025
1.24 M €
−11 %Profit 2025
178 K €
−16 %Assets
1.97 M €
+8.4 %Equity
1.92 M €
+10 %Debt ratio
2.3 %
−1.6 ppGross margin
26.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−0.9 ppProfit / revenue
ROA
9.0 %
−2.6 ppReturn on assets
ROE
9.3 %
−2.9 ppReturn on equity
Current ratio
44.83
+73 %Current assets / current liabilities
Earnings before tax
238 K €
−14 %Profit + income tax
Effective tax
25.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
1.9 M €
+11 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.23 M € | 1.38 M € | 1.24 M € |
| Value added | 322 K € | 311 K € | 354 K € | 327 K € |
| Operating revenue | 1.17 M € | 1.23 M € | 1.39 M € | 1.24 M € |
| Profit after tax | 191 K € | 192 K € | 212 K € | 178 K € |
| Income tax | 54 K € | 51 K € | 64 K € | 60 K € |
| Current income tax | 54 K € | 51 K € | 64 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.63 M € | 1.82 M € | 1.97 M € |
| Non-current assets | 5,260 € | 2,956 € | 42 K € | 29 K € |
| Property, plant and equipment | 5,260 € | 2,956 € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 1.62 M € | 1.77 M € | 1.94 M € |
| Inventory | 74 K € | 92 K € | 110 K € | 95 K € |
| Non-current receivables | 23 K € | 21 K € | 0 € | 0 € |
| Current receivables | 257 K € | 180 K € | 135 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 1.33 M € | 1.53 M € | 1.45 M € |
| Accruals and deferrals | 2,967 € | 2,579 € | 1,246 € | 695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.63 M € | 1.82 M € | 1.97 M € |
| Equity | 1.34 M € | 1.53 M € | 1.74 M € | 1.92 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 1.14 M € | 1.33 M € | 1.52 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | 191 K € | 192 K € | 212 K € | 178 K € |
| Liabilities | 115 K € | 94 K € | 72 K € | 46 K € |
| Non-current liabilities | 2,321 € | −62 € | −269 € | −218 € |
| Current liabilities | 110 K € | 91 K € | 68 K € | 43 K € |
| 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 | 2,703 € | 3,084 € | 3,775 € | 2,694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Polní 3822/3, 69501 Hodonín, Česká republika
Address Potočná 114, Skalica, Slovenská republika
Address Pri kaštieli 2, 90851 Holíč, Slovenská republika
Address Polní 3822/3, 69501 Hodonín, Česká republika
Address U Jizby 1943/1D, 14300 Praha 4, Modřany, Česká republika
Address Na Babce 1039, 53012 Pardubice, Studánka, Česká republika
Address Vehlovická 759/20, 18100 Praha 8, Čimice, Česká republika
Address Polní 3822/3, 69501 Hodonín, Česká republika
Address Mládeže 21/1786, 16900 Praha 6, Česká republika
Address Běchorská 248, 19300 Praha 9, Česká republika
Address Na výsluní 299, 38203 Křemže, Česká republika
Address Polská 170, 53003 Pardubice, Česká republika
Address Volutová 2524/12, 15000 Praha 5, Česká republika
Registered in Business Register
1 entry from the business register
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