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Company data from Slovak public registers
Company financial profile・Company ID 36673722・D. Jurkoviča 22, 90901 Skalica・Founded 2006
Turnover 2025
3.1 M €
−31 %Profit 2025
−60 K €
−2,320 %Assets
151 K €
−86 %Equity
76 K €
−44 %Debt ratio
49.8 %
−38 ppGross margin
3.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.0 ppProfit / revenue
ROA
-39.7 %
−40 ppReturn on assets
ROE
-79.1 %
−81 ppReturn on equity
Current ratio
1.80
−41 %Current assets / current liabilities
Earnings before tax
−56 K €
−959 %Profit + income tax
Effective tax
-6.8 %
−65 ppIncome tax / earnings before tax
Net working capital
60 K €
−91 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.16 M € | 4.47 M € | 4.48 M € | 3.0 M € |
| Value added | 321 K € | 281 K € | 323 K € | 116 K € |
| Operating revenue | 5.17 M € | 4.48 M € | 4.48 M € | 3.1 M € |
| Profit after tax | 8,102 € | −24 K € | 2,707 € | −60 K € |
| Income tax | 2,606 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,606 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 860 K € | 1.08 M € | 151 K € |
| Non-current assets | 88 K € | 75 K € | 66 K € | 16 K € |
| Property, plant and equipment | 87 K € | 74 K € | 64 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,155 € | 1,155 € | 1,155 € | 1,155 € |
| Current assets | 1.05 M € | 784 K € | 1.01 M € | 135 K € |
| Inventory | 498 K € | 362 K € | 366 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 K € | 418 K € | 644 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,659 € | 4,012 € | 2,318 € | 98 K € |
| Accruals and deferrals | 67 € | 0 € | 5,030 € | 524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 860 K € | 1.08 M € | 151 K € |
| Equity | 159 K € | 134 K € | 136 K € | 76 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 144 K € | 151 K € | 126 K € | 128 K € |
| Profit/loss for the accounting period after tax | 8,102 € | −24 K € | 2,707 € | −60 K € |
| Liabilities | 981 K € | 724 K € | 947 K € | 75 K € |
| Non-current liabilities | 736 € | 709 € | 455 € | 52 € |
| Current liabilities | 412 K € | 159 K € | 331 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 560 K € | 560 K € | 611 K € | 0 € |
| Provisions | 8,689 € | 4,391 € | 5,234 € | 424 € |
| Accruals and deferrals | 1,020 € | 1,080 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Teheľňa 2813/14, 90901 Skalica, Slovenská republika
Address Meňhartka 5a/2370, 90901 Skalica, Slovenská republika
Address Meňhartka 5a/2370, 90901 Skalica, Slovenská republika
Address Teheľňa 2813/14, 90901 Skalica, Slovenská republika
Address Veľké Trávniky 24, 90901 Skalica, Slovenská republika
Address Teheľňa 2813/14, 90901 Skalica, Slovenská republika
Address Meňhartka 5a/2370, 90901 Skalica, Slovenská republika
Address Teheľňa 2813/14, 90901 Skalica, Slovenská republika
Registered in Business Register
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