Company data from Slovak public registers
Company financial profile・Company ID 36288748・Hollého 837/18, 90901 Skalica・Founded 2006
Turnover 2025
883 K €
−5.9 %Profit 2025
128 K €
−24 %Assets
336 K €
+2.9 %Equity
145 K €
−22 %Debt ratio
56.7 %
+14 ppGross margin
75.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−3.5 ppProfit / revenue
ROA
38.2 %
−13 ppReturn on assets
ROE
88.2 %
−2.6 ppReturn on equity
Current ratio
0.89
−0.2 %Current assets / current liabilities
Earnings before tax
162 K €
−24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−43 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 739 K € | 856 K € | 936 K € | 871 K € |
| Value added | 536 K € | 666 K € | 741 K € | 656 K € |
| Operating revenue | 742 K € | 851 K € | 938 K € | 883 K € |
| Profit after tax | 55 K € | 121 K € | 169 K € | 128 K € |
| Income tax | 15 K € | 32 K € | 45 K € | 34 K € |
| Current income tax | 15 K € | 32 K € | 45 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 240 K € | 326 K € | 336 K € |
| Non-current assets | 109 K € | 112 K € | 215 K € | 179 K € |
| Property, plant and equipment | 106 K € | 111 K € | 214 K € | 179 K € |
| Non-current intangible assets | 2,483 € | 1,489 € | 495 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 128 K € | 111 K € | 157 K € |
| Inventory | 8,936 € | 7,826 € | 10 K € | 10 K € |
| Non-current receivables | 32 K € | 34 K € | 47 K € | 50 K € |
| Current receivables | 0 € | 0 € | 0 € | 2,427 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 86 K € | 54 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 240 K € | 326 K € | 336 K € |
| Equity | 72 K € | 138 K € | 186 K € | 145 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 55 K € | 121 K € | 169 K € | 128 K € |
| Liabilities | 129 K € | 102 K € | 140 K € | 190 K € |
| Non-current liabilities | 279 € | 0 € | 0 € | 2,651 € |
| Current liabilities | 129 K € | 91 K € | 124 K € | 176 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 | 0 € | 12 K € | 16 K € | 12 K € |
| Accruals and deferrals | −170 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 792/6, 90901 Skalica, Slovenská republika
Address Štúrova 792/6, 90901 Skalica, Slovenská republika
Address Štúrova 792/6, 90901 Skalica, Slovenská republika
Address Rakovnická 159/3, 16100 Praha 6 - Ruzyně, Česká republika
Address Štúrova 792/6, 90901 Skalica, Slovenská republika
Address Rakovnická 159/3, 16100 Praha 6 - Ruzyně, Česká republika
Address Štúrova 792/6, 90901 Skalica, Slovenská republika
Registered in Business Register
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