Company data from Slovak public registers
Company financial profile・Company ID 36244601・Tehelňa 2595/40, 90901 Skalica・Founded 2001
Turnover 2025
6,946 €
−99 %Profit 2025
−247 K €
−209 %Assets
3.94 M €
−4.9 %Equity
1.74 M €
−12 %Debt ratio
55.7 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,558.0 %
−3,545 ppProfit / revenue
ROA
-6.3 %
−4.3 ppReturn on assets
ROE
-14.2 %
−10 ppReturn on equity
Current ratio
1.03
+18 %Current assets / current liabilities
Earnings before tax
−247 K €
−224 %Profit + income tax
Effective tax
-0.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
554 €
+112 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 496 K € | 426 K € | 0 € |
| Value added | 255 K € | 276 K € | 240 K € | −27 K € |
| Operating revenue | 684 K € | 713 K € | 626 K € | 6,946 € |
| Profit after tax | 51 K € | −81 K € | −80 K € | −247 K € |
| Income tax | 5,246 € | 0 € | 3,840 € | 340 € |
| Current income tax | 5,246 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 4.4 M € | 4.14 M € | 3.94 M € |
| Non-current assets | 4.53 M € | 4.32 M € | 4.1 M € | 3.92 M € |
| Property, plant and equipment | 4.53 M € | 4.32 M € | 4.1 M € | 3.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 87 K € | 32 K € | 17 K € |
| Inventory | 11 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 17 K € | 20 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 59 K € | 12 K € | 5,441 € |
| Accruals and deferrals | 1,063 € | 1,763 € | 3,938 € | 5,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 4.4 M € | 4.14 M € | 3.94 M € |
| Equity | 2.15 M € | 2.07 M € | 1.99 M € | 1.74 M € |
| Share capital | 1.99 M € | 1.99 M € | 1.99 M € | 1.99 M € |
| Funds and other equity components | 176 K € | 181 K € | 181 K € | 181 K € |
| Profit/loss of previous years | −115 K € | −70 K € | −151 K € | −231 K € |
| Profit/loss for the accounting period after tax | 51 K € | −81 K € | −80 K € | −247 K € |
| Liabilities | 2.22 M € | 2.2 M € | 2.15 M € | 2.19 M € |
| Non-current liabilities | 2.16 M € | 2.15 M € | 2.11 M € | 2.18 M € |
| Current liabilities | 50 K € | 36 K € | 36 K € | 17 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 | 3,963 € | 5,765 € | 5,303 € | 0 € |
| Accruals and deferrals | 354 K € | 138 K € | 0 € | 0 € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Radošovce 277, 90863 Radošovce, Slovenská republika
Predseda predstavenstva
Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Hollého 892/65, 90851 Holíč, Slovenská republika
člen
Address Hollého 892/65, 90851 Holíč, Slovenská republika
predseda
Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika
člen
Address Duklianska 1363/13, 90851 Holíč, Slovenská republika
člen
Address Radošovce 277, 90863 Radošovce, Slovenská republika
člen
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
predseda
Address Chropov 38, 90864 Chropov, Slovenská republika
člen
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address SNP 1673/9, 90851 Holíč, Slovenská republika
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address SNP 9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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