Company data from Slovak public registers
Company financial profile・Company ID 36264016・Potočná 79/172, 90901 Skalica・Founded 2004
Turnover 2025
900 K €
+0.6 %Profit 2025
−12 K €
−170 %Assets
352 K €
−3.9 %Equity
68 K €
−31 %Debt ratio
80.7 %
+7.4 ppGross margin
10.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.3 ppProfit / revenue
ROA
-3.5 %
−8.3 ppReturn on assets
ROE
-18.1 %
−36 ppReturn on equity
Current ratio
1.59
−23 %Current assets / current liabilities
Earnings before tax
−8,369 €
−125 %Profit + income tax
Effective tax
-47.0 %
−94 ppIncome tax / earnings before tax
Net working capital
97 K €
−19 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 972 K € | 892 K € | 875 K € | 896 K € |
| Value added | 84 K € | 117 K € | 134 K € | 94 K € |
| Operating revenue | 974 K € | 897 K € | 895 K € | 900 K € |
| Profit after tax | 22 K € | 34 K € | 18 K € | −12 K € |
| Income tax | 8,219 € | 11 K € | 16 K € | 3,936 € |
| Current income tax | 8,219 € | 11 K € | 16 K € | 3,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 324 K € | 367 K € | 352 K € |
| Non-current assets | 119 K € | 96 K € | 128 K € | 86 K € |
| Property, plant and equipment | 119 K € | 96 K € | 128 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 226 K € | 234 K € | 261 K € |
| Inventory | 30 K € | 13 K € | 51 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 128 K € | 145 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 85 K € | 38 K € | 58 K € |
| Accruals and deferrals | 1,974 € | 2,243 € | 4,839 € | 4,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 324 K € | 367 K € | 352 K € |
| Equity | 103 K € | 136 K € | 98 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 61 K € | 84 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | 22 K € | 34 K € | 18 K € | −12 K € |
| Liabilities | 276 K € | 188 K € | 269 K € | 284 K € |
| Non-current liabilities | 1,737 € | 1,643 € | 1,566 € | 1,534 € |
| Current liabilities | 166 K € | 106 K € | 114 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 36 K € | 99 K € | 63 K € |
| Short-term bank loans | 45 K € | 43 K € | 54 K € | 55 K € |
| Provisions | 837 € | 1,057 € | 765 € | 617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Potočná 79/172, 90901 Skalica, Slovenská republika
Address Potočná 79/172, 90901 Skalica, Slovenská republika
Address Potočná 79/172, 90901 Skalica, Slovenská republika
Address Potočná 79/172, 90901 Skalica, Slovenská republika
Address Potočná 79/172, 90901 Skalica, Slovenská republika
Address Potočná 79/172, 90901 Skalica, Slovenská republika
Registered in Business Register
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