Company data from Slovak public registers
Company financial profile・Company ID 36247219・Záhradná 2461/13, 909 01 Skalica・Founded 2002
Turnover 2025
67 K €
+114 %Profit 2025
−48 K €
−74 %Assets
102 K €
+130 %Equity
−22 K €
−185 %Debt ratio
121.7 %
+83 ppGross margin
17.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.5 %
+17 ppProfit / revenue
ROA
-47.1 %
+15 ppReturn on assets
ROE
217.2 %
+324 ppReturn on equity
Current ratio
0.26
−86 %Current assets / current liabilities
Earnings before tax
−47 K €
−73 %Profit + income tax
Effective tax
-2.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−92 K €
−773 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,797 € | 5,288 € | 31 K € | 66 K € |
| Value added | 5,797 € | 5,288 € | 4,215 € | 12 K € |
| Operating revenue | 5,797 € | 5,288 € | 31 K € | 67 K € |
| Profit after tax | 1,195 € | 2,131 € | −28 K € | −48 K € |
| Income tax | 0 € | 376 € | 340 € | 960 € |
| Current income tax | 0 € | 376 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 56 K € | 44 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 56 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 7,780 € | 2,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € | 19 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,369 € | 6,226 € | 3,289 € | 939 € |
| Accruals and deferrals | 0 € | 0 € | 329 € | 443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 56 K € | 44 K € | 102 K € |
| Equity | 52 K € | 54 K € | 26 K € | −22 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 420 € | 480 € | 586 € | 586 € |
| Profit/loss of previous years | −5,178 € | −4,043 € | −2,019 € | −30 K € |
| Profit/loss for the accounting period after tax | 1,195 € | 2,131 € | −28 K € | −48 K € |
| Liabilities | 1,240 € | 1,634 € | 17 K € | 124 K € |
| Non-current liabilities | 483 € | 500 € | 633 € | 865 € |
| Current liabilities | 757 € | 1,134 € | 17 K € | 124 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 € | 0 € |
| Accruals and deferrals | 668 € | 420 € | 1,097 € | 0 € |
Tax liability trend
7 registered activities
Address Obrancov mieru 1307/19, 90901 Skalica, Slovenská republika
Address Obrancov mieru 1307/19, 90901 Skalica, Slovenská republika
Address Obrancov mieru 1307/19, Skalica, Slovenská republika
Address Obrancov mieru 1307/19, 90901 Skalica, Slovenská republika
Address Obrancov mieru 1307/19, Skalica, Slovenská republika
Address Obrancov mieru 1307/19, Skalica, Slovenská republika
Address Obrancov mieru 1307/19, Skalica, Slovenská republika
Address Bratislavská 1518/7, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
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