Company data from Slovak public registers
Company financial profile・Company ID 36254002・Pplk. Pľjušťa 8, 90901 Skalica・Founded 2003
Turnover 2025
2.62 M €
−4.5 %Profit 2025
134 K €
+20 %Assets
943 K €
+0.1 %Equity
387 K €
+12 %Debt ratio
51.4 %
−4.9 ppGross margin
28.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.0 ppProfit / revenue
ROA
14.3 %
+2.3 ppReturn on assets
ROE
34.7 %
+2.3 ppReturn on equity
Current ratio
1.99
+6.5 %Current assets / current liabilities
Earnings before tax
173 K €
+20 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
208 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
129.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 2.24 M € | 2.4 M € | 2.61 M € |
| Value added | 566 K € | 653 K € | 700 K € | 752 K € |
| Operating revenue | 1.72 M € | 2.76 M € | 2.75 M € | 2.62 M € |
| Profit after tax | 34 K € | 35 K € | 112 K € | 134 K € |
| Income tax | 11 K € | 12 K € | 32 K € | 39 K € |
| Current income tax | 11 K € | 12 K € | 32 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 844 K € | 1.04 M € | 942 K € | 943 K € |
| Non-current assets | 402 K € | 454 K € | 449 K € | 502 K € |
| Property, plant and equipment | 344 K € | 408 K € | 337 K € | 423 K € |
| Non-current intangible assets | 54 K € | 42 K € | 31 K € | 19 K € |
| Non-current financial assets | 3,570 € | 3,650 € | 82 K € | 60 K € |
| Current assets | 436 K € | 573 K € | 476 K € | 417 K € |
| Inventory | 179 K € | 57 K € | 52 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 429 K € | 151 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 87 K € | 273 K € | 49 K € |
| Accruals and deferrals | 6,660 € | 11 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 1.04 M € | 942 K € | 943 K € |
| Equity | 438 K € | 393 K € | 346 K € | 387 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 384 K € | 337 K € | 214 K € | 233 K € |
| Profit/loss for the accounting period after tax | 34 K € | 35 K € | 112 K € | 134 K € |
| Liabilities | 387 K € | 605 K € | 531 K € | 485 K € |
| Non-current liabilities | 148 K € | 127 K € | 75 K € | 80 K € |
| Current liabilities | 138 K € | 211 K € | 255 K € | 209 K € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 226 K € | 186 K € | 167 K € |
| Short-term bank loans | 35 K € | 0 € | 0 € | 13 K € |
| Provisions | 14 K € | 22 K € | 15 K € | 16 K € |
| Accruals and deferrals | 19 K € | 40 K € | 65 K € | 71 K € |
Tax liability trend
24 registered activities
Address D. Jurkoviča 1067/31, 90901 Skalica, Slovenská republika
Address Clementisa 41, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 1067/31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 1067/31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 1067/31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 1067/31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 1067/31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 31, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.