Company data from Slovak public registers
Company financial profile・Company ID 36742929・Tabaková 95, 95185 Skýcov・Founded 2007
Turnover 2025
242 K €
+12 %Profit 2025
2,753 €
−40 %Assets
18 K €
−42 %Equity
14 K €
+25 %Debt ratio
23.1 %
−41 ppGross margin
4.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
15.4 %
+0.6 ppReturn on assets
ROE
20.0 %
−22 ppReturn on equity
Current ratio
6.48
+290 %Current assets / current liabilities
Earnings before tax
3,713 €
−34 %Profit + income tax
Effective tax
25.9 %
+7.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 199 K € | 217 K € | 242 K € |
| Value added | −171 € | 1,717 € | 5,107 € | 10 K € |
| Operating revenue | 193 K € | 199 K € | 217 K € | 242 K € |
| Profit after tax | −272 € | −520 € | 4,592 € | 2,753 € |
| Income tax | 0 € | 0 € | 1,027 € | 960 € |
| Current income tax | 0 € | 0 € | 1,027 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 42 K € | 31 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 42 K € | 31 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 14 K € | 9,466 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,917 € | 30 K € | 17 K € | 8,337 € |
| Accruals and deferrals | 0 € | 85 € | 50 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 42 K € | 31 K € | 18 K € |
| Equity | 6,925 € | 6,405 € | 11 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −106 € | −378 € | −900 € | 3,692 € |
| Profit/loss for the accounting period after tax | −272 € | −520 € | 4,592 € | 2,753 € |
| Liabilities | 15 K € | 36 K € | 20 K € | 4,130 € |
| Non-current liabilities | 1,383 € | 1,383 € | 1,383 € | 1,383 € |
| Current liabilities | 13 K € | 34 K € | 19 K € | 2,747 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tabaková 95/25, 95185 Skýcov, Slovenská republika
Address Carrer Olivera 13, 17251 CALONGE I SANT ANTONI, Španielske kráľovstvo
Address C Nil Fabra, 34 38, AT 1, Barcelona, Španielsko
Address C Nil Fabra, 34 38, AT 1, Barcelona, Španielsko
Registered in Business Register
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