Company data from Slovak public registers
Company financial profile・Company ID 36267121・Dr. G. Schaefflera 2922/14, 90901 Skalica・Founded 2004
Turnover 2025
3.02 M €
+49 %Profit 2025
65 K €
−57 %Assets
1.44 M €
+14 %Equity
747 K €
+1.4 %Debt ratio
46.0 %
+6.9 ppGross margin
24.8 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.4 ppProfit / revenue
ROA
4.5 %
−7.6 ppReturn on assets
ROE
8.7 %
−12 ppReturn on equity
Current ratio
3.76
+15 %Current assets / current liabilities
Earnings before tax
85 K €
−48 %Profit + income tax
Effective tax
23.7 %
+17 ppIncome tax / earnings before tax
Net working capital
576 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.22 M € | 2.02 M € | 3.02 M € |
| Value added | 430 K € | 457 K € | 695 K € | 749 K € |
| Operating revenue | 1.11 M € | 1.26 M € | 2.03 M € | 3.02 M € |
| Profit after tax | −11 K € | 7,469 € | 153 K € | 65 K € |
| Income tax | 11 K € | 2,671 € | 11 K € | 20 K € |
| Current income tax | 11 K € | 2,671 € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.33 M € | 1.27 M € | 1.44 M € |
| Non-current assets | 480 K € | 418 K € | 415 K € | 655 K € |
| Property, plant and equipment | 480 K € | 418 K € | 408 K € | 650 K € |
| Non-current intangible assets | 0 € | 0 € | 6,885 € | 4,711 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 630 K € | 914 K € | 847 K € | 785 K € |
| Inventory | 30 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 445 K € | 407 K € | 555 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 438 K € | 409 K € | 199 K € |
| Accruals and deferrals | 2,690 € | 3,493 € | 3,396 € | 5,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.33 M € | 1.27 M € | 1.44 M € |
| Equity | 576 K € | 584 K € | 736 K € | 747 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,471 € | 1,471 € | 1,845 € | 17 K € |
| Profit/loss of previous years | 579 K € | 568 K € | 575 K € | 658 K € |
| Profit/loss for the accounting period after tax | −11 K € | 7,469 € | 153 K € | 65 K € |
| Liabilities | 501 K € | 716 K € | 494 K € | 664 K € |
| Non-current liabilities | 27 K € | 16 K € | 14 K € | 91 K € |
| Current liabilities | 96 K € | 400 K € | 258 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 378 K € | 300 K € | 222 K € | 364 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 K € | 34 K € | 34 K € | 34 K € |
Tax liability trend
23 registered activities
Address Obrancov mieru 1329/16, 90901 Skalica, Slovenská republika
Address L. Svobodu 1221/1, 90901 Skalica, Slovenská republika
Address Štefanov 185, 90645 Štefanov, Slovenská republika
Address Obrancov mieru 1329/16, 90901 Skalica, Slovenská republika
Address Štefanov 185, 90645 Štefanov, Slovenská republika
Address Radošovce, Vieska 145, 90863 Radošovce, Slovenská republika
Address Obrancov mieru 1329/16, 90901 Skalica, Slovenská republika
Address Obrancov mieru 1329/16, 90901 Skalica, Slovenská republika
Address Obrancov mieru 1329/16, 90901 Skalica, Slovenská republika
Address L. Svobodu 1221/1, 90901 Skalica, Slovenská republika
Address L. Svobodu 1221/1, 90901 Skalica, Slovenská republika
Address Obrancov mieru 1329/16, 90901 Skalica, Slovenská republika
Address Štefanov 185, 90645 Štefanov, Slovenská republika
Address Radošovce, Vieska 145, 90863 Radošovce, Slovenská republika
Address Radošovce, Vieska 145, 90863 Radošovce, Slovenská republika
Address Štefanov 185, 90645 Štefanov, Slovenská republika
Registered in Business Register
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