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Company data from Slovak public registers
Company financial profile・Company ID 36660426・Nešporova 3, 90901 Skalica・Founded 2006
Turnover 2025
3.4 M €
−22 %Profit 2025
61 K €
+19 %Assets
2.48 M €
−6.5 %Equity
1.33 M €
+4.8 %Debt ratio
46.4 %
−5.8 ppGross margin
17.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
2.4 %
+0.5 ppReturn on assets
ROE
4.6 %
+0.6 ppReturn on equity
Current ratio
1.34
+3.2 %Current assets / current liabilities
Earnings before tax
78 K €
+18 %Profit + income tax
Effective tax
22.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
270 K €
−27 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 2.22 M € | 4.45 M € | 3.24 M € |
| Value added | 236 K € | 320 K € | 387 K € | 564 K € |
| Operating revenue | 1.59 M € | 2.31 M € | 4.37 M € | 3.4 M € |
| Profit after tax | 48 K € | 47 K € | 51 K € | 61 K € |
| Income tax | 12 K € | 13 K € | 15 K € | 17 K € |
| Current income tax | 12 K € | 13 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.89 M € | 2.66 M € | 2.48 M € |
| Non-current assets | 653 K € | 575 K € | 1.03 M € | 1.4 M € |
| Property, plant and equipment | 653 K € | 575 K € | 1.03 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 957 K € | 1.31 M € | 1.63 M € | 1.07 M € |
| Inventory | 465 K € | 228 K € | 83 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 904 K € | 1.44 M € | 680 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 177 K € | 101 K € | 165 K € |
| Accruals and deferrals | 2,268 € | 2,526 € | 3,949 € | 5,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.89 M € | 2.66 M € | 2.48 M € |
| Equity | 1.17 M € | 1.22 M € | 1.27 M € | 1.33 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 48 K € | 47 K € | 51 K € | 61 K € |
| Liabilities | 440 K € | 667 K € | 1.39 M € | 1.15 M € |
| Non-current liabilities | 2,742 € | 3,288 € | 4,043 € | 5,051 € |
| Current liabilities | 117 K € | 285 K € | 1.26 M € | 804 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 92 K € | 114 K € | 53 K € |
| Short-term bank loans | 243 K € | 279 K € | 2,035 € | 276 K € |
| Provisions | 4,849 € | 7,256 € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nešporova 3, 90901 Skalica, Slovenská republika
Address Koreszkova 943/25, 90901 Skalica, Slovenská republika
Address Nešporova 3, 90901 Skalica, Slovenská republika
Address Koreszkova 943/25, 90901 Skalica, Slovenská republika
Address Koreszkova 943/25, 90901 Skalica, Slovenská republika
Address Koreszkova 943/25, 90901 Skalica, Slovenská republika
Address Koreszkova 943/25, 90901 Skalica, Slovenská republika
Registered in Business Register
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