Company data from Slovak public registers
Company financial profile・Company ID 36275794・Pod kalváriou 3, 90901 Skalica・Founded 2005
Turnover 2025
350 K €
+93 %Profit 2025
−63 K €
−73 %Assets
4.46 M €
−0.2 %Equity
4.31 M €
−1.4 %Debt ratio
3.2 %
+1.2 ppGross margin
52.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
+2.1 ppProfit / revenue
ROA
-1.4 %
−0.6 ppReturn on assets
ROE
-1.5 %
−0.6 ppReturn on equity
Current ratio
19.21
−42 %Current assets / current liabilities
Earnings before tax
−61 K €
−72 %Profit + income tax
Effective tax
-3.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
2.36 M €
−3.5 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 226 K € | 181 K € | 141 K € |
| Value added | 57 K € | 75 K € | 84 K € | 74 K € |
| Operating revenue | 167 K € | 227 K € | 181 K € | 350 K € |
| Profit after tax | −40 K € | −116 K € | −36 K € | −63 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.63 M € | 4.57 M € | 4.46 M € | 4.46 M € |
| Non-current assets | 1.84 M € | 1.87 M € | 1.94 M € | 1.97 M € |
| Property, plant and equipment | 1.84 M € | 1.87 M € | 1.92 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 23 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.79 M € | 2.69 M € | 2.52 M € | 2.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.6 M € | 1.75 M € | 1.06 M € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 943 K € | 1.46 M € | 1.42 M € |
| Accruals and deferrals | 1,224 € | 1,181 € | 1,371 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.63 M € | 4.57 M € | 4.46 M € | 4.46 M € |
| Equity | 4.53 M € | 4.41 M € | 4.38 M € | 4.31 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 4.56 M € | 4.52 M € | 4.41 M € | 4.37 M € |
| Profit/loss for the accounting period after tax | −40 K € | −116 K € | −36 K € | −63 K € |
| Liabilities | 1.1 M € | 146 K € | 87 K € | 142 K € |
| Non-current liabilities | 5,682 € | 6,218 € | 6,708 € | 6,867 € |
| Current liabilities | 1.08 M € | 134 K € | 76 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,193 € | 5,410 € | 4,973 € | 5,135 € |
| Accruals and deferrals | 0 € | 9,695 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Erbenova 8, 69503 Hodonín, Česká republika
Address Erbenova 8, 69503 Hodonín, Česká republika
Address Erbenova 8, 69503 Hodonín, Česká republika
Address Župkov 29, 96671 Župkov, Slovenská republika
Address Erbenova 8, 69503 Hodonín, Česká republika
Address Župkov 29, 96671 Župkov, Slovenská republika
Address Erbenova 8, 69503 Hodonín, Česká republika
Address Erbenova 8, 69503 Hodonín, Česká republika
Address Erbenova 8, 69503 Hodonín, Česká republika
Address Blatnice pod Svatým Antonínkem 882, 69671 Blatnice pod Svatým Antonínkem, Česká republika
Address Koupelní 2, 69501 Hodonín, Česká republika
Registered in Business Register
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