Company data from Slovak public registers
Company financial profile・Company ID 36249335・Ružová 19, 90901 Skalica・Founded 2002
Turnover 2025
294 K €
−3.8 %Profit 2025
32 K €
−31 %Assets
174 K €
+51 %Equity
114 K €
+23 %Debt ratio
34.3 %
+15 ppGross margin
46.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−4.3 ppProfit / revenue
ROA
18.5 %
−22 ppReturn on assets
ROE
28.2 %
−22 ppReturn on equity
Current ratio
8.42
+63 %Current assets / current liabilities
Earnings before tax
42 K €
−30 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
106 K €
+42 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 324 K € | 296 K € | 294 K € |
| Value added | 114 K € | 142 K € | 127 K € | 136 K € |
| Operating revenue | 287 K € | 331 K € | 305 K € | 294 K € |
| Profit after tax | 31 K € | 49 K € | 47 K € | 32 K € |
| Income tax | 8,449 € | 14 K € | 13 K € | 9,736 € |
| Current income tax | 8,449 € | 14 K € | 13 K € | 9,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 143 K € | 115 K € | 174 K € |
| Non-current assets | 4,310 € | 1,208 € | 21 K € | 53 K € |
| Property, plant and equipment | 4,310 € | 1,208 € | 21 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 € |
| Current assets | 201 K € | 140 K € | 93 K € | 120 K € |
| Inventory | 8,541 € | 6,012 € | 5,064 € | 7,131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 24 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 116 K € | 64 K € | 96 K € |
| Accruals and deferrals | 1,866 € | 1,878 € | 1,381 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 143 K € | 115 K € | 174 K € |
| Equity | 172 K € | 121 K € | 93 K € | 114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 664 € |
| Profit/loss of previous years | 94 K € | 25 K € | 0 € | 35 K € |
| Profit/loss for the accounting period after tax | 31 K € | 49 K € | 47 K € | 32 K € |
| Liabilities | 36 K € | 22 K € | 22 K € | 60 K € |
| Non-current liabilities | 1,348 € | 1,613 € | 1,570 € | 44 K € |
| Current liabilities | 32 K € | 19 K € | 18 K € | 14 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 | 2,082 € | 1,322 € | 2,268 € | 1,609 € |
| Accruals and deferrals | 76 € | 86 € | 0 € | 89 € |
Tax liability trend
13 registered activities
Address SNP 3196/19C, 90901 Skalica, Slovenská republika
Address Ružová 70/19, 90901 Skalica, Slovenská republika
Address Ružová 19, 90901 Skalica, Slovenská republika
Address Ružová 70/19, 90901 Skalica, Slovenská republika
Address Clementisa 44, Skalica, Slovenská republika
Address Jablonica 107, 90632 Jablonica, Slovenská republika
Address Pplk. Pľjušťa 692/54, 90901 Skalica, Slovenská republika
Address Ružová 19, 90901 Skalica, Slovenská republika
Address Psíky 2794/73, 90901 Skalica, Slovenská republika
Address Vrádište 253, 90849 Vrádište, Slovenská republika
Address Ružová 19, 90901 Skalica, Slovenská republika
Address Clementisa 44, Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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