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Company data from Slovak public registers
Company financial profile・Company ID 36719978・Madvova 473/31, 90901 Skalica・Founded 2007
Turnover 2025
191 K €
+3.3 %Profit 2025
36 K €
+56 %Assets
103 K €
+55 %Equity
94 K €
+63 %Debt ratio
8.0 %
−4.6 ppGross margin
75.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+6.5 ppProfit / revenue
ROA
35.5 %
+0.4 ppReturn on assets
ROE
38.5 %
−1.5 ppReturn on equity
Current ratio
-230.98
−185 %Current assets / current liabilities
Earnings before tax
47 K €
+55 %Profit + income tax
Effective tax
22.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
97 K €
+65 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 183 K € | 184 K € | 191 K € |
| Value added | 155 K € | 150 K € | 137 K € | 144 K € |
| Operating revenue | 166 K € | 182 K € | 185 K € | 191 K € |
| Profit after tax | 70 K € | 54 K € | 23 K € | 36 K € |
| Income tax | 19 K € | 15 K € | 6,790 € | 10 K € |
| Current income tax | — | — | 6,790 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 91 K € | 66 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 7,188 € | 5,819 € |
| Property, plant and equipment | 0 € | 0 € | 7,188 € | 5,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 91 K € | 59 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 17 K € | 40 K € | 18 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 159 K € | 74 K € | 19 K € | 79 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 91 K € | 66 K € | 103 K € |
| Equity | 294 K € | 81 K € | 58 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 598 € | — |
| Profit/loss of previous years | 386 K € | 456 K € | 511 K € | 534 K € |
| Profit/loss for the accounting period after tax | 70 K € | 54 K € | 23 K € | 36 K € |
| Liabilities | 13 K € | 10 K € | 8,325 € | 8,179 € |
| Non-current liabilities | 1,150 € | −4,475 € | 1,716 € | 2,053 € |
| Current liabilities | 6,165 € | 10 K € | 217 € | −419 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,711 € | 4,787 € | 6,392 € | 6,545 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
10 registered activities
Address Predmestie 65/1519, 90901 Skalica, Slovenská republika
Address Pelíškova 13, 90901 Skalica, Slovenská republika
Address Predmestie 1519/65, 90901 Skalica, Slovenská republika
Address Predmestie 1519/65, 90901 Skalica, Slovenská republika
Address Pelíškova 13, 90901 Skalica, Slovenská republika
Address Pelíškova 13, 90901 Skalica, Slovenská republika
Registered in Business Register
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