Company data from Slovak public registers
Company financial profile・Company ID 36260428・Dr.Clementisa 2702/69, 90901 Skalica・Founded 2004
Turnover 2025
4.73 M €
−16 %Profit 2025
55 K €
+7.2 %Assets
1.8 M €
+8.3 %Equity
588 K €
+10 %Debt ratio
67.3 %
−0.6 ppGross margin
7.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
3.1 %
Return on assets
ROE
9.4 %
−0.3 ppReturn on equity
Current ratio
1.33
+0.7 %Current assets / current liabilities
Earnings before tax
71 K €
+6.5 %Profit + income tax
Effective tax
22.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
377 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.19 M € | 6.23 M € | 5.6 M € | 4.72 M € |
| Value added | 349 K € | 360 K € | 337 K € | 335 K € |
| Operating revenue | 6.2 M € | 6.23 M € | 5.6 M € | 4.73 M € |
| Profit after tax | 97 K € | 74 K € | 51 K € | 55 K € |
| Income tax | 26 K € | 21 K € | 15 K € | 16 K € |
| Current income tax | 26 K € | 21 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.66 M € | 1.66 M € | 1.8 M € |
| Non-current assets | 207 K € | 262 K € | 313 K € | 278 K € |
| Property, plant and equipment | 207 K € | 262 K € | 313 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.4 M € | 1.35 M € | 1.52 M € |
| Inventory | 987 K € | 1.28 M € | 1.3 M € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 87 K € | 56 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 30 K € | −8,923 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.66 M € | 1.66 M € | 1.8 M € |
| Equity | 407 K € | 481 K € | 532 K € | 588 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 303 K € | 199 K € | 274 K € | 325 K € |
| Profit/loss for the accounting period after tax | 97 K € | 74 K € | 51 K € | 55 K € |
| Liabilities | 932 K € | 1.18 M € | 1.13 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 845 K € | 1.02 M € | 1.02 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 164 K € | 108 K € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Antona Srholca 3223/9, 90901 Skalica, Slovenská republika
Address Svätojánska 352/9, 90851 Holíč, Slovenská republika
Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika
Address Svätohájska 9, 90851 Holíč, Slovenská republika
Address Svätojánska 9, 90851 Holíč, Slovenská republika
Address Antona Srholca 3223/9, 90901 Skalica, Slovenská republika
Address Svätojánska 352/9, 90851 Holíč, Slovenská republika
Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika
Address Svätojánska 9, 90851 Holíč, Slovenská republika
Address Svätojánska 9, 90851 Holíč, Slovenská republika
Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika
Address Svätohájska 9, 90851 Holíč, Slovenská republika
Registered in Business Register
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