Company data from Slovak public registers
Company financial profile・Company ID 36240079・Pri potoku 682/1A, 90901 Skalica・Founded 2000
Turnover 2026
862 K €
+3.9 %Profit 2026
101 K €
+112 %Assets
517 K €
−11 %Equity
430 K €
−4.3 %Debt ratio
16.9 %
−5.6 ppGross margin
32.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+6.0 ppProfit / revenue
ROA
19.5 %
+11 ppReturn on assets
ROE
23.5 %
+13 ppReturn on equity
Current ratio
5.98
+39 %Current assets / current liabilities
Earnings before tax
128 K €
+111 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
404 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 845 K € | 728 K € | 830 K € | 862 K € |
| Value added | 191 K € | 166 K € | 196 K € | 275 K € |
| Operating revenue | 845 K € | 728 K € | 830 K € | 862 K € |
| Profit after tax | 51 K € | 24 K € | 48 K € | 101 K € |
| Income tax | 14 K € | 6,301 € | 13 K € | 27 K € |
| Current income tax | 14 K € | 6,301 € | 13 K € | 27 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 499 K € | 416 K € | 579 K € | 517 K € |
| Non-current assets | 46 K € | 42 K € | 37 K € | 32 K € |
| Property, plant and equipment | 46 K € | 42 K € | 37 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 374 K € | 542 K € | 485 K € |
| Inventory | 90 K € | 67 K € | 71 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 86 K € | 194 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 222 K € | 277 K € | 321 K € |
| Accruals and deferrals | 0 € | 151 € | 139 € | 177 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 416 K € | 579 K € | 517 K € |
| Equity | 433 K € | 402 K € | 449 K € | 430 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 375 K € | 371 K € | 394 K € | 321 K € |
| Profit/loss for the accounting period after tax | 51 K € | 24 K € | 48 K € | 101 K € |
| Liabilities | 66 K € | 14 K € | 130 K € | 88 K € |
| Non-current liabilities | 3,064 € | 3,505 € | 3,973 € | 4,480 € |
| Current liabilities | 63 K € | 11 K € | 126 K € | 81 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 | 0 € | 0 € | 0 € | 2,038 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Strážnická 1715/43, 90901 Skalica, Slovenská republika
Address Strážnická 1715/43, 90901 Skalica, Slovenská republika
Address Clementisa 14, Skalica, Slovenská republika
Address Strážnická 1715/43, 90901 Skalica, Slovenská republika
Address Strážnická 1715/43, 90901 Skalica, Slovenská republika
Address Clementisa 14, Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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