Company data from Slovak public registers
Company financial profile・Company ID 36259951・Blahova 522/23, 90901 Skalica・Founded 2004
Turnover 2025
45 K €
−13 %Profit 2025
−17 K €
−666 %Assets
33 K €
−17 %Equity
−208 K €
−8.8 %Debt ratio
735.6 %
+163 ppGross margin
-17.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
−33 ppProfit / revenue
ROA
-51.4 %
−46 ppReturn on assets
ROE
8.1 %
+6.9 ppReturn on equity
Current ratio
0.14
−22 %Current assets / current liabilities
Earnings before tax
−16 K €
−788 %Profit + income tax
Effective tax
-2.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−207 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 40 K € | 49 K € | 40 K € |
| Value added | −1,479 € | 2,402 € | 2,091 € | −6,922 € |
| Operating revenue | 30 K € | 40 K € | 52 K € | 45 K € |
| Profit after tax | −4,869 € | −1,114 € | −2,193 € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 33 K € | 39 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 33 K € | 39 K € | 33 K € |
| Inventory | 41 K € | 26 K € | 24 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,568 € | 2,114 € | 4,791 € | 2,584 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,190 € | 4,283 € | 10 K € | 5,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 33 K € | 39 K € | 33 K € |
| Equity | −188 K € | −189 K € | −191 K € | −208 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −190 K € | −194 K € | −195 K € | −198 K € |
| Profit/loss for the accounting period after tax | −4,869 € | −1,114 € | −2,193 € | −17 K € |
| Liabilities | 234 K € | 222 K € | 225 K € | 241 K € |
| Non-current liabilities | 418 € | 431 € | 449 € | 503 € |
| Current liabilities | 234 K € | 221 K € | 225 K € | 240 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 | 0 € | 0 € | 5,274 € | 0 € |
Tax liability trend
17 registered activities
Address Dr. Clementisa 1173/29, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1173/29, 90901 Skalica, Slovenská republika
Address Mallého 7, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1173/29, 90901 Skalica, Slovenská republika
Address Mallého 7, 90901 Skalica, Slovenská republika
Address Mallého 7, 90901 Skalica, Slovenská republika
Registered in Business Register
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