Company data from Slovak public registers
Company financial profile・Company ID 36270083・Ružová 1, 90901 Skalica・Founded 2005
Turnover 2025
182 K €
−2.0 %Profit 2025
−23 K €
−265 %Assets
191 K €
−9.2 %Equity
165 K €
−12 %Debt ratio
13.8 %
+2.9 ppGross margin
85.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−20 ppProfit / revenue
ROA
-11.9 %
−18 ppReturn on assets
ROE
-13.8 %
−21 ppReturn on equity
Current ratio
11.16
−2.2 %Current assets / current liabilities
Earnings before tax
−22 K €
−215 %Profit + income tax
Effective tax
-4.4 %
−32 ppIncome tax / earnings before tax
Net working capital
122 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 177 K € | 177 K € | 182 K € |
| Value added | 117 K € | 155 K € | 154 K € | 156 K € |
| Operating revenue | 135 K € | 193 K € | 186 K € | 182 K € |
| Profit after tax | 28 K € | 30 K € | 14 K € | −23 K € |
| Income tax | 7,891 € | 9,181 € | 5,149 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 193 K € | 211 K € | 191 K € |
| Non-current assets | 8,845 € | 73 K € | 90 K € | 57 K € |
| Property, plant and equipment | 8,845 € | 73 K € | 90 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 120 K € | 120 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 25 K € | 31 K € |
| Financial accounts | 131 K € | 108 K € | 96 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 193 K € | 211 K € | 191 K € |
| Equity | 144 K € | 174 K € | 188 K € | 165 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 108 K € | 137 K € | 167 K € | 180 K € |
| Profit/loss for the accounting period after tax | 28 K € | 30 K € | 14 K € | −23 K € |
| Liabilities | 13 K € | 19 K € | 23 K € | 26 K € |
| Non-current liabilities | 1,516 € | 1,941 € | 2,404 € | 2,947 € |
| Current liabilities | 8,520 € | 11 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,161 € | 5,666 € | 10 K € | 12 K € |
Tax liability trend
7 registered activities
Address Pri potoku 364/4, 90901 Skalica, Slovenská republika
Address Pri potoku 364/4, 90901 Skalica, Slovenská republika
Address Hollého 39, 90901 Skalica, Slovenská republika
Address Pod Hájkom 3, 90901 Skalica, Slovenská republika
Address Pri potoku 364/4, 90901 Skalica, Slovenská republika
Address Pri potoku 364/4, 90901 Skalica, Slovenská republika
Address Hollého 39, 90901 Skalica, Slovenská republika
Address Hollého 39, 90901 Skalica, Slovenská republika
Address Pri potoku 364/4, 90901 Skalica, Slovenská republika
Address Pod Hájkom 3, 90901 Skalica, Slovenská republika
Registered in Business Register
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