Company data from Slovak public registers
Company financial profile・Company ID 36306916・Hollého 904/30, 90901 Skalica・Founded 1999
Turnover 2025
1.16 M €
+19 %Profit 2025
175 K €
+327 %Assets
585 K €
−8.6 %Equity
223 K €
+34 %Debt ratio
44.5 %
−29 ppGross margin
54.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+11 ppProfit / revenue
ROA
30.0 %
+24 ppReturn on assets
ROE
78.6 %
+54 ppReturn on equity
Current ratio
1.29
+72 %Current assets / current liabilities
Earnings before tax
195 K €
+333 %Profit + income tax
Effective tax
10.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+168 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 995 K € | 996 K € | 926 K € | 875 K € |
| Value added | 586 K € | 604 K € | 543 K € | 480 K € |
| Operating revenue | 1.04 M € | 1.01 M € | 973 K € | 1.16 M € |
| Profit after tax | 17 K € | 31 K € | 41 K € | 175 K € |
| Income tax | 0 € | 0 € | 3,967 € | 20 K € |
| Current income tax | 0 € | 0 € | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 704 K € | 640 K € | 585 K € |
| Non-current assets | 317 K € | 388 K € | 331 K € | 274 K € |
| Property, plant and equipment | 313 K € | 380 K € | 322 K € | 267 K € |
| Non-current intangible assets | 4,200 € | 8,200 € | 8,200 € | 6,834 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 313 K € | 309 K € | 311 K € |
| Inventory | 18 K € | 10 K € | 41 K € | 43 K € |
| Non-current receivables | 1,336 € | 1,336 € | 1,336 € | 1,336 € |
| Current receivables | 183 K € | 249 K € | 206 K € | 142 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 1,946 € | 52 K € | 61 K € | 125 K € |
| Accruals and deferrals | 3,921 € | 3,004 € | — | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 704 K € | 640 K € | 585 K € |
| Equity | 95 K € | 126 K € | 167 K € | 223 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | 664 € |
| Profit/loss of previous years | −49 K € | −31 K € | −569 € | 40 K € |
| Profit/loss for the accounting period after tax | 17 K € | 31 K € | 41 K € | 175 K € |
| Liabilities | 310 K € | 464 K € | 473 K € | 260 K € |
| Non-current liabilities | 1,999 € | 754 € | 45 K € | 1,531 € |
| Current liabilities | 284 K € | 446 K € | 412 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 18 K € | 16 K € | 18 K € |
| Accruals and deferrals | 120 K € | 114 K € | — | 101 K € |
Tax liability trend
42 registered activities
Address Predmestie 2093/139, 90901 Skalica, Slovenská republika
Address Slnečná 2731/9, 90901 Skalica, Slovenská republika
Address Brestovec 82, 90701 Brestovec, Slovenská republika
Address 1.mája 555/16, Myjava, Slovenská republika
Address SNP 410/7, Myjava, Slovenská republika
Address Hollého 904/30, 90901 Skalica, Slovenská republika
Address Hollého 904/30, 90901 Skalica, Slovenská republika
Address Brestovec 82, 90701 Brestovec, Slovenská republika
Address 1.mája 555/16, Myjava, Slovenská republika
Address SNP 410/7, Myjava, Slovenská republika
Address 1.mája 555/16, Myjava, Slovenská republika
Address SNP 410/7, Myjava, Slovenská republika
Address 1.mája 555/16, Myjava, Slovenská republika
Address SNP 410/7, Myjava, Slovenská republika
Address kpt.M.Uhra 57/3, Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
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