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Company data from Slovak public registers
Company financial profile・Company ID 36251411・Pplk. Pljušťa 1023/52, 90901 Skalica・Founded 2002
Turnover 2025
368 K €
−2.3 %Profit 2025
−1,875 €
+56 %Assets
132 K €
−7.1 %Equity
−80 K €
−2.4 %Debt ratio
160.6 %
+5.6 ppGross margin
19.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.6 ppProfit / revenue
ROA
-1.4 %
+1.6 ppReturn on assets
ROE
2.3 %
−3.1 ppReturn on equity
Current ratio
0.50
−7.1 %Current assets / current liabilities
Earnings before tax
45 €
+102 %Profit + income tax
Effective tax
4,266.7 %
+4,349 ppIncome tax / earnings before tax
Net working capital
−64 K €
−25 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 488 K € | 349 K € | 286 K € |
| Value added | 154 K € | 183 K € | 132 K € | 56 K € |
| Operating revenue | 532 K € | 495 K € | 377 K € | 368 K € |
| Profit after tax | 9,672 € | 19 K € | −4,243 € | −1,875 € |
| Income tax | 243 € | 6,224 € | 1,920 € | 1,920 € |
| Current income tax | 243 € | 6,224 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 168 K € | 142 K € | 132 K € |
| Non-current assets | 72 K € | 50 K € | 83 K € | 69 K € |
| Property, plant and equipment | 72 K € | 50 K € | 83 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 118 K € | 59 K € | 63 K € |
| Inventory | 3,246 € | 1,268 € | 8,522 € | 7,469 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 110 K € | 44 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,814 € | 6,813 € | 6,598 € | 6,778 € |
| Accruals and deferrals | 0 € | 8 € | 8 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 168 K € | 142 K € | 132 K € |
| Equity | −93 K € | −74 K € | −78 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −140 K € | −130 K € | −112 K € | −116 K € |
| Profit/loss for the accounting period after tax | 9,672 € | 19 K € | −4,243 € | −1,875 € |
| Liabilities | 268 K € | 233 K € | 220 K € | 212 K € |
| Non-current liabilities | 7,430 € | 7,206 € | 38 K € | 34 K € |
| Current liabilities | 143 K € | 133 K € | 109 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 71 K € | 52 K € | 33 K € | 0 € |
| Short-term bank loans | 41 K € | 36 K € | 40 K € | 52 K € |
| Provisions | 5,117 € | 4,446 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8,550 € | 0 € | — |
Tax liability trend
11 registered activities
Address Pplk. Pljušťa 1023/52, 90901 Skalica, Slovenská republika
Address Komenského 42, Skalica, Slovenská republika
Address Športová 8, Skalica, Slovenská republika
Address Pplk. Pljušťa 1023/52, 90901 Skalica, Slovenská republika
Address Komenského 42, Skalica, Slovenská republika
Address Športová 8, Skalica, Slovenská republika
Address Komenského 42, Skalica, Slovenská republika
Address Športová 8, Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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