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Company data from Slovak public registers
Company financial profile・Company ID 36270482・Priemyselná 2634/1, 90901 Skalica・Founded 2005
Turnover 2025
2.54 M €
−27 %Profit 2025
−188 K €
−48 %Assets
649 K €
+9.0 %Equity
−148 K €
−474 %Debt ratio
122.8 %
+40 ppGross margin
24.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−3.7 ppProfit / revenue
ROA
-29.0 %
−7.6 ppReturn on assets
ROE
126.7 %
+448 ppReturn on equity
Current ratio
0.79
−35 %Current assets / current liabilities
Earnings before tax
−177 K €
−44 %Profit + income tax
Effective tax
-5.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−134 K €
−253 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.57 M € | 4.09 M € | 3.34 M € | 2.53 M € |
| Value added | 957 K € | 1.11 M € | 786 K € | 614 K € |
| Operating revenue | 3.61 M € | 4.15 M € | 3.48 M € | 2.54 M € |
| Profit after tax | 11 K € | 92 K € | −127 K € | −188 K € |
| Income tax | 6,773 € | 27 K € | 3,840 € | 10 K € |
| Current income tax | 7,426 € | 32 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 741 K € | 595 K € | 649 K € |
| Non-current assets | 161 K € | 137 K € | 91 K € | 149 K € |
| Property, plant and equipment | 161 K € | 137 K € | 91 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 571 K € | 498 K € | 496 K € |
| Inventory | 31 K € | 20 K € | 73 K € | 80 K € |
| Non-current receivables | 2,406 € | 6,560 € | 6,561 € | 0 € |
| Current receivables | 497 K € | 479 K € | 417 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,896 € | 65 K € | 1,040 € | 4,380 € |
| Accruals and deferrals | 55 K € | 33 K € | 5,923 € | 3,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 741 K € | 595 K € | 649 K € |
| Equity | 357 K € | 329 K € | 40 K € | −148 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 290 K € | 182 K € | 112 K € | −15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 92 K € | −127 K € | −188 K € |
| Liabilities | 397 K € | 412 K € | 496 K € | 797 K € |
| Non-current liabilities | 48 K € | 27 K € | 26 K € | 4,706 € |
| Current liabilities | 335 K € | 361 K € | 411 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 45 K € | 149 K € |
| Provisions | 15 K € | 24 K € | 14 K € | 14 K € |
| Accruals and deferrals | 239 € | 324 € | 60 K € | 12 € |
Tax liability trend
7 registered activities
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Registered in Business Register
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