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Company data from Slovak public registers
Company financial profile・Company ID 36337714・Škarniclovská 124/1, 90901 Skalica・Founded 2004
Turnover 2025
4.64 M €
+4.6 %Profit 2025
188 K €
+924 %Assets
1.56 M €
+0.6 %Equity
680 K €
+38 %Debt ratio
53.3 %
−11 ppGross margin
18.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.6 ppProfit / revenue
ROA
12.1 %
+11 ppReturn on assets
ROE
27.7 %
+24 ppReturn on equity
Current ratio
1.47
+16 %Current assets / current liabilities
Earnings before tax
248 K €
+651 %Profit + income tax
Effective tax
24.0 %
−20 ppIncome tax / earnings before tax
Net working capital
358 K €
+69 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 4.23 M € | 4.41 M € | 4.62 M € |
| Value added | 395 K € | 450 K € | 581 K € | 857 K € |
| Operating revenue | 3.98 M € | 4.26 M € | 4.43 M € | 4.64 M € |
| Profit after tax | 22 K € | 31 K € | 18 K € | 188 K € |
| Income tax | 12 K € | 14 K € | 15 K € | 59 K € |
| Current income tax | 12 K € | 14 K € | 15 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.4 M € | 1.55 M € | 1.56 M € |
| Non-current assets | 109 K € | 349 K € | 535 K € | 433 K € |
| Property, plant and equipment | 13 K € | 253 K € | 439 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 96 K € | 96 K € | 96 K € | 82 K € |
| Current assets | 988 K € | 1.05 M € | 1.01 M € | 1.12 M € |
| Inventory | 270 K € | 263 K € | 162 K € | 97 K € |
| Non-current receivables | 400 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 490 K € | 296 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 299 K € | 555 K € | 718 K € |
| Accruals and deferrals | 155 € | 1,558 € | 3,129 € | 4,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.4 M € | 1.55 M € | 1.56 M € |
| Equity | 443 K € | 473 K € | 492 K € | 680 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 414 K € | 436 K € | 466 K € | 485 K € |
| Profit/loss for the accounting period after tax | 22 K € | 31 K € | 18 K € | 188 K € |
| Liabilities | 655 K € | 851 K € | 991 K € | 832 K € |
| Non-current liabilities | 0 € | 0 € | 94 K € | 55 K € |
| Current liabilities | 420 K € | 615 K € | 803 K € | 767 K € |
| Short-term financial assistance | 228 K € | 228 K € | 86 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,436 € | 0 € | 0 € | 0 € |
| Provisions | 5,733 € | 8,015 € | 9,269 € | 11 K € |
| Accruals and deferrals | 0 € | 80 K € | 69 K € | 50 K € |
Tax liability trend
17 registered activities
Address Trenčianske Bohuslavice 282, 91306 Trenčianske Bohuslavice, Slovenská republika
Address Trenčianske Bohuslavice 282, 91306 Trenčianske Bohuslavice, Slovenská republika
Address Trenčianske Bohuslavice 282, 91306 Trenčianske Bohuslavice, Slovenská republika
Address Trenčianske Bohuslavice 282, 91306 Trenčianske Bohuslavice, Slovenská republika
Address Trenčianske Bohuslavice 282, 91306 Trenčianske Bohuslavice, Slovenská republika
Registered in Business Register
1 entry from the business register
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