Company data from Slovak public registers
Company financial profile・Company ID 36279722・Tehelňa 1984, 90901 Skalica・Founded 2006
Turnover 2025
72 K €
+48 %Profit 2025
26 K €
+1,977 %Assets
78 K €
+50 %Equity
58 K €
+80 %Debt ratio
25.3 %
−13 ppGross margin
78.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+33 ppProfit / revenue
ROA
33.2 %
+31 ppReturn on assets
ROE
44.5 %
+41 ppReturn on equity
Current ratio
25.81
+442 %Current assets / current liabilities
Earnings before tax
27 K €
+1,593 %Profit + income tax
Effective tax
3.6 %
−18 ppIncome tax / earnings before tax
Net working capital
37 K €
+221 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 60 K € | 49 K € | 74 K € |
| Value added | 28 K € | 33 K € | 33 K € | 58 K € |
| Operating revenue | 45 K € | 58 K € | 49 K € | 72 K € |
| Profit after tax | 348 € | 4,889 € | 1,248 € | 26 K € |
| Income tax | 187 € | 769 € | 340 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 52 K € | 78 K € |
| Non-current assets | 35 K € | 29 K € | 37 K € | 39 K € |
| Property, plant and equipment | 35 K € | 29 K € | 37 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 15 K € | 39 K € |
| Inventory | 5,900 € | 2,969 € | 3,296 € | 2,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,774 € | 7,341 € | 4,459 € |
| Financial accounts | 192 € | 2,351 € | 4,119 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 52 K € | 78 K € |
| Equity | 26 K € | 31 K € | 32 K € | 58 K € |
| Share capital | 6,638 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −22 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 348 € | 4,889 € | 1,248 € | 26 K € |
| Liabilities | 27 K € | 13 K € | 20 K € | 20 K € |
| Non-current liabilities | 2,775 € | 491 € | 14 K € | 16 K € |
| Current liabilities | 20 K € | 7,871 € | 3,097 € | 1,507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,841 € | 4,242 € | 2,367 € | 2,021 € |
| Provisions | 0 € | 0 € | 149 € | 0 € |
Tax liability trend
29 registered activities
Address Tehelňa 1984/39, 90901 Skalica, Slovenská republika
Address Tehelňa 1984, 90901 Skalica, Slovenská republika
Address A. Stodolu 28/7, 03601 Martin, Slovenská republika
Address Tehelňa 1984/39, 90901 Skalica, Slovenská republika
Address Tehelňa 1984, 90901 Skalica, Slovenská republika
Address Tehelňa 1984, 90901 Skalica, Slovenská republika
Address Tehelňa 1984, 90901 Skalica, Slovenská republika
Address Tehelňa 1984, 90901 Skalica, Slovenská republika
Address Blahova 51, 90901 Skalica, Slovenská republika
Address A. Stodolu 28/7, 03601 Martin, Slovenská republika
Address A. Stodolu 28/7, 03601 Martin, Slovenská republika
Address Blahova 51, 90901 Skalica, Slovenská republika
Registered in Business Register
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