Company data from Slovak public registers
Company financial profile・Company ID 36234231・Nádražná 2362/33/G, 90901 Skalica・Founded 1999
Turnover 2025
466 K €
−4.6 %Profit 2025
9,507 €
−37 %Assets
220 K €
−4.0 %Equity
111 K €
+9.4 %Debt ratio
49.8 %
−6.2 ppGross margin
60.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.0 ppProfit / revenue
ROA
4.3 %
−2.3 ppReturn on assets
ROE
8.6 %
−6.3 ppReturn on equity
Current ratio
4.35
+5.3 %Current assets / current liabilities
Earnings before tax
12 K €
−34 %Profit + income tax
Effective tax
21.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
111 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 440 K € | 488 K € | 466 K € |
| Value added | 333 K € | 288 K € | 317 K € | 280 K € |
| Operating revenue | 471 K € | 468 K € | 488 K € | 466 K € |
| Profit after tax | 35 K € | 27 K € | 15 K € | 9,507 € |
| Income tax | 2,983 € | 3,236 € | 3,285 € | 2,553 € |
| Current income tax | 2,983 € | 3,236 € | 3,285 € | 2,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 285 K € | 230 K € | 220 K € |
| Non-current assets | 0 € | 109 K € | 90 K € | 76 K € |
| Property, plant and equipment | 0 € | 109 K € | 90 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 176 K € | 139 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 106 K € | 41 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 70 K € | 98 K € | 41 K € |
| Accruals and deferrals | 209 € | 756 € | 673 € | 715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 285 K € | 230 K € | 220 K € |
| Equity | 59 K € | 86 K € | 101 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,643 € | 6,643 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 17 K € | 52 K € | 79 K € | 94 K € |
| Profit/loss for the accounting period after tax | 35 K € | 27 K € | 15 K € | 9,507 € |
| Liabilities | 83 K € | 199 K € | 129 K € | 110 K € |
| Non-current liabilities | 21 K € | 22 K € | 23 K € | 23 K € |
| Current liabilities | 50 K € | 86 K € | 34 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 79 K € | 61 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 131 € |
Tax liability trend
17 registered activities
Address Pelíškova 2003/20, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/20, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/20, Skalica, Slovenská republika
Address Pelíškova 2003/20, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/20, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/20, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/20, Skalica, Slovenská republika
Address Pelíškova 2003/20, Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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