Company data from Slovak public registers
Company financial profile・Company ID 36532363・ul. Pplk. Pľjušťa 798/43, 90901 Skalica・Founded 1999
Turnover 2025
2.49 M €
−5.0 %Profit 2025
50 K €
+22 %Assets
972 K €
+2.3 %Equity
450 K €
+13 %Debt ratio
53.8 %
−4.2 ppGross margin
20.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
5.2 %
+0.8 ppReturn on assets
ROE
11.2 %
+0.8 ppReturn on equity
Current ratio
2.11
+87 %Current assets / current liabilities
Earnings before tax
65 K €
+19 %Profit + income tax
Effective tax
22.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
250 K €
+356 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 2.7 M € | 2.59 M € | 2.48 M € |
| Value added | 577 K € | 493 K € | 509 K € | 518 K € |
| Operating revenue | 3.39 M € | 2.74 M € | 2.62 M € | 2.49 M € |
| Profit after tax | 41 K € | 52 K € | 41 K € | 50 K € |
| Income tax | 15 K € | 16 K € | 13 K € | 14 K € |
| Current income tax | 15 K € | 16 K € | 13 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.21 M € | 950 K € | 972 K € |
| Non-current assets | 368 K € | 394 K € | 462 K € | 498 K € |
| Property, plant and equipment | 365 K € | 394 K € | 462 K € | 498 K € |
| Non-current intangible assets | 2,880 € | 847 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 918 K € | 811 K € | 484 K € | 474 K € |
| Inventory | 178 K € | 191 K € | 103 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 515 K € | 476 K € | 166 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 225 K € | 144 K € | 216 K € | 215 K € |
| Accruals and deferrals | 2,480 € | 3,548 € | 3,794 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.21 M € | 950 K € | 972 K € |
| Equity | 478 K € | 530 K € | 399 K € | 450 K € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 667 € | 667 € | 667 € | — |
| Profit/loss of previous years | 430 K € | 471 K € | 351 K € | 392 K € |
| Profit/loss for the accounting period after tax | 41 K € | 52 K € | 41 K € | 50 K € |
| Liabilities | 811 K € | 679 K € | 551 K € | 522 K € |
| Non-current liabilities | 7,428 € | 8,888 € | 8,888 € | 272 K € |
| Current liabilities | 543 K € | 470 K € | 429 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 250 K € | 186 K € | 100 K € | 14 K € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 14 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Tasov 202, 69663 Tasov, Česká republika
Address Louka 386, 69676 Louka, Česká republika
Address Vajanského 1414/9, 90901 Skalica, Slovenská republika
Address Ostrožská 220, 69801 Veselí nad Moravou, Česká republika
Address Blatnice pod Svatým Antonínkem 35, 69671 Blatnice pod Svatým Antonínkem, Česká republika
Address Vajanského 1414/9, 90901 Skalica, Slovenská republika
Address Komenského 45, 90901 Skalica, Slovenská republika
Address Kupeckého 87, Pezinok, Slovenská republika
Address Priechodná 23, Nitra, Slovenská republika
Address Náklí 1193, 69801 Veselí nad Moravou, Česká republika
Address Tasov 202, 69663 Tasov, Česká republika
Address Tasov 202, 69663 Tasov, Česká republika
Address Komenského 45, 90901 Skalica, Slovenská republika
Address Kupeckého 87, Pezinok, Slovenská republika
Address Pod Sv.Antonínkem 35, Blatnice, Česká republika
Address Kupeckého 87, Pezinok, Slovenská republika
Address Priechodná 23, Nitra, Slovenská republika
Address Pod Sv.Antonínkem 35, Blatnice, Česká republika
Registered in Business Register
2 entries from the business register
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