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Company data from Slovak public registers
Company financial profile・Company ID 36235466・Koreszkova 9, 90901 Skalica・Founded 2000
Turnover 2025
3.83 M €
+4.8 %Profit 2025
18 K €
−50 %Assets
3.12 M €
+6.6 %Equity
1.64 M €
−1.0 %Debt ratio
47.4 %
+3.9 ppGross margin
23.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.6 %
−0.7 ppReturn on assets
ROE
1.1 %
−1.1 ppReturn on equity
Current ratio
3.29
+7.3 %Current assets / current liabilities
Earnings before tax
18 K €
−57 %Profit + income tax
Effective tax
-1.0 %
−13 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+5.1 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.81 M € | 4.15 M € | 3.52 M € | 3.76 M € |
| Value added | 1.29 M € | 957 K € | 739 K € | 896 K € |
| Operating revenue | 5.89 M € | 4.39 M € | 3.66 M € | 3.83 M € |
| Profit after tax | 519 K € | 330 K € | 36 K € | 18 K € |
| Income tax | 104 K € | 41 K € | 4,694 € | −179 € |
| Current income tax | 104 K € | 41 K € | 4,614 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.31 M € | 2.93 M € | 3.12 M € |
| Non-current assets | 211 K € | 339 K € | 1.08 M € | 1.24 M € |
| Property, plant and equipment | 211 K € | 339 K € | 1.02 M € | 1.2 M € |
| Non-current intangible assets | 189 € | 0 € | 58 K € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 1.96 M € | 1.84 M € | 1.87 M € |
| Inventory | 1.41 M € | 1.57 M € | 1.41 M € | 1.51 M € |
| Non-current receivables | 602 € | 621 € | 541 € | 4,559 € |
| Current receivables | 905 K € | 346 K € | 300 K € | 337 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,624 € | 50 K € | 133 K € | 18 K € |
| Accruals and deferrals | 7,117 € | 7,687 € | 7,929 € | 9,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.31 M € | 2.93 M € | 3.12 M € |
| Equity | 1.29 M € | 1.62 M € | 1.66 M € | 1.64 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 764 K € | 1.28 M € | 1.61 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 519 K € | 330 K € | 36 K € | 18 K € |
| Liabilities | 1.25 M € | 689 K € | 1.27 M € | 1.48 M € |
| Non-current liabilities | 2,833 € | 182 € | 0 € | 0 € |
| Current liabilities | 1.12 M € | 533 K € | 601 K € | 570 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 47 K € | 558 K € | 644 K € |
| Short-term bank loans | 102 K € | 75 K € | 75 K € | 225 K € |
| Provisions | 33 K € | 34 K € | 40 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,420 € |
Tax liability trend
20 registered activities
Address Rovensko 129, 90501 Rovensko, Slovenská republika
Address Dr. Valacha 1243/28, 90901 Skalica, Slovenská republika
Address Dr. Valacha 1243/28, 90901 Skalica, Slovenská republika
Address Rovensko 129, 90501 Rovensko, Slovenská republika
Address Dr. Marodyho 5, 19600 Praha 9 – Čakovice, Česká republika
Address Pelíškova 17, 90901 Skalica, Slovenská republika
Address Rovensko 129, 90501 Rovensko, Slovenská republika
Address Pelíškova 17, 90901 Skalica, Slovenská republika
Address Dr. Marodyho 5, 19600 Praha 9 – Čakovice, Česká republika
Registered in Business Register
1 entry from the business register
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