Company data from Slovak public registers
Company financial profile・Company ID 36734918・Potočná 40/260, 90901 Skalica・Founded 2007
Turnover 2025
54 K €
+24 %Profit 2025
−36 K €
+56 %Assets
1.63 M €
−8.5 %Equity
1.15 M €
−3.1 %Debt ratio
29.5 %
−4.0 ppGross margin
39.7 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.4 %
+125 ppProfit / revenue
ROA
-2.2 %
+2.4 ppReturn on assets
ROE
-3.2 %
+3.9 ppReturn on equity
Current ratio
1.04
+1.8 %Current assets / current liabilities
Earnings before tax
−29 K €
+65 %Profit + income tax
Effective tax
-23.6 %
−23 ppIncome tax / earnings before tax
Net working capital
20 K €
+44 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 37 K € | 37 K € | 46 K € |
| Value added | 16 K € | 7,560 € | −12 K € | 18 K € |
| Operating revenue | 41 K € | 53 K € | 43 K € | 54 K € |
| Profit after tax | −72 K € | −255 K € | −83 K € | −36 K € |
| Income tax | 0 € | 0 € | 340 € | 6,924 € |
| Current income tax | 0 € | 0 € | 340 € | 6,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 1.89 M € | 1.78 M € | 1.63 M € |
| Non-current assets | 1.44 M € | 1.2 M € | 1.17 M € | 1.13 M € |
| Property, plant and equipment | 1.16 M € | 1.12 M € | 1.09 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 284 K € | 83 K € | 83 K € | 83 K € |
| Current assets | 718 K € | 685 K € | 611 K € | 501 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 89 K € | 95 K € | 113 K € |
| Current financial assets | 567 K € | 572 K € | 512 K € | 378 K € |
| Financial accounts | 59 K € | 23 K € | 3,028 € | 9,763 € |
| Accruals and deferrals | 2,730 € | 5,702 € | 1,054 € | 1,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 1.89 M € | 1.78 M € | 1.63 M € |
| Equity | 1.52 M € | 1.27 M € | 1.19 M € | 1.15 M € |
| Share capital | 2.05 M € | 2.05 M € | 2.05 M € | 2.05 M € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −491 K € | −563 K € | −818 K € | −901 K € |
| Profit/loss for the accounting period after tax | −72 K € | −255 K € | −83 K € | −36 K € |
| Liabilities | 637 K € | 620 K € | 598 K € | 482 K € |
| Non-current liabilities | 763 € | 861 € | 991 € | 1,124 € |
| Current liabilities | 636 K € | 619 K € | 597 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,320 € | −1,126 € | −196 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
predseda predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
predseda
Address Bajanova 36, 90901 Skalica, Slovenská republika
člen
Address Bajanova 36, 90901 Skalica, Slovenská republika
člen
Address Bajanova 36, 90901 Skalica, Slovenská republika
Address Šaštínska 471/14, 90877 Borský Mikuláš, Slovenská republika
Address Koreszkova 899/31, 90901 Skalica, Slovenská republika
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Address Nábrežie A. Stodolu 55, 03101 Liptovský Mikuláš, Slovenská republika
Address Penzión - Pod Hájkom 36, 90901 Skalica, Slovenská republika
Address Penzión - Pod Hájkom 36, 90901 Skalica, Slovenská republika
Address Koreszkova 31, 90901 Skalica, Slovenská republika
Address Koreszkova 31, 90901 Skalica, Slovenská republika
Registered in Business Register
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