Company data from Slovak public registers
Company financial profile・Company ID 36246565・Potočná 40, 90901 Skalica・Founded 2001
Turnover 2025
777 K €
+68 %Profit 2025
63 K €
+1,355 %Assets
583 K €
+13 %Equity
312 K €
+25 %Debt ratio
46.4 %
−5.1 ppGross margin
21.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+9.2 ppProfit / revenue
ROA
10.8 %
+12 ppReturn on assets
ROE
20.2 %
+22 ppReturn on equity
Current ratio
2.96
+35 %Current assets / current liabilities
Earnings before tax
82 K €
+6,100 %Profit + income tax
Effective tax
23.6 %
+289 ppIncome tax / earnings before tax
Net working capital
250 K €
+28 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 573 K € | 464 K € | 776 K € |
| Value added | 48 K € | 70 K € | 92 K € | 165 K € |
| Operating revenue | 551 K € | 575 K € | 464 K € | 777 K € |
| Profit after tax | 4,850 € | 2,148 € | −5,012 € | 63 K € |
| Income tax | 2,991 € | 1,937 € | 3,640 € | 19 K € |
| Current income tax | 2,991 € | 1,937 € | 3,640 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 538 K € | 514 K € | 583 K € |
| Non-current assets | 99 K € | 179 K € | 156 K € | 204 K € |
| Property, plant and equipment | 99 K € | 179 K € | 156 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 355 K € | 358 K € | 378 K € |
| Inventory | 0 € | 8,334 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 257 K € | 281 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 89 K € | 77 K € | 73 K € |
| Accruals and deferrals | 948 € | 4,138 € | 702 € | 880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 538 K € | 514 K € | 583 K € |
| Equity | 252 K € | 254 K € | 249 K € | 312 K € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 87 K € | 87 K € | 87 K € | 87 K € |
| Profit/loss of previous years | −271 K € | −266 K € | −264 K € | −269 K € |
| Profit/loss for the accounting period after tax | 4,850 € | 2,148 € | −5,012 € | 63 K € |
| Liabilities | 172 K € | 284 K € | 265 K € | 271 K € |
| Non-current liabilities | 1,036 € | 109 K € | 102 K € | 134 K € |
| Current liabilities | 171 K € | 175 K € | 164 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,974 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
člen
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
predseda predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
člen
Address Bajanova 36, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
predseda predstavenstva
Address Duklianska 28, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Pelíškova 22, 90901 Skalica, Slovenská republika
Address Vajanského 1414/9, 90901 Skalica, Slovenská republika
Address Bernolákova 832/39, 90901 Skalica, Slovenská republika
Address SNP 1453/19A, 90901 Skalica, Slovenská republika
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Address Koreszkova 899/31, 90901 Skalica, Slovenská republika
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Address Bajanova 36, 90901 Skalica, Slovenská republika
Address Bajanova 36, 90901 Skalica, Slovenská republika
Address Nábrežie A. Stodolu 55, 03101 Liptovský Mikuláš, Slovenská republika
Address Koreszkova 899/31, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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