Company data from Slovak public registers
Company financial profile・Company ID 36258237・Potočná 2647/108, 90901 Skalica・Founded 2004
Turnover 2025
56 K €
+5.8 %Profit 2025
11 K €
+223 %Assets
62 K €
+55 %Equity
24 K €
+16,884 %Debt ratio
60.7 %
−39 ppGross margin
22.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+13 ppProfit / revenue
ROA
18.1 %
+9.4 ppReturn on assets
ROE
45.9 %
−2,369 ppReturn on equity
Current ratio
1.19
+91 %Current assets / current liabilities
Earnings before tax
12 K €
+181 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
7,261 €
+153 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 44 K € | 53 K € | 56 K € |
| Value added | 8,294 € | 3,208 € | 4,413 € | 12 K € |
| Operating revenue | 59 K € | 44 K € | 53 K € | 56 K € |
| Profit after tax | 3,751 € | 2,727 € | 3,453 € | 11 K € |
| Income tax | 997 € | 481 € | 960 € | 1,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 49 K € | 40 K € | 62 K € |
| Non-current assets | 23 K € | 20 K € | 17 K € | 17 K € |
| Property, plant and equipment | 23 K € | 20 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 29 K € | 23 K € | 45 K € |
| Inventory | 29 K € | 1,371 € | 1,371 € | 1,371 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 4,881 € | 3,866 € | 6,779 € |
| Financial accounts | 15 K € | 23 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 49 K € | 40 K € | 62 K € |
| Equity | −5,705 € | −3,310 € | 143 € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −13 K € | −9,949 € | 6,496 € |
| Profit/loss for the accounting period after tax | 3,751 € | 2,727 € | 3,453 € | 11 K € |
| Liabilities | 96 K € | 52 K € | 40 K € | 37 K € |
| Non-current liabilities | 30 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 48 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,138 € | 4,113 € | 3,088 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Korezskova 13, 90901 Skalica, Slovenská republika
Address sídl. Dr. Clementisa 1172/49, 90901 Skalica, Slovenská republika
Address Korezskova 13, 90901 Skalica, Slovenská republika
Address Popudinské Močidľany 118, 90861 Popudinské Močidľany, Slovenská republika
Address sídl. Dr. Clementisa 1172/49, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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