Company data from Slovak public registers
Company financial profile・Company ID 36757462・Psíky 3138/8, 90901 Skalica・Founded 2007
Turnover 2025
74 K €
+21 %Profit 2025
4,822 €
+162 %Assets
858 K €
+1.8 %Equity
301 K €
+1.6 %Debt ratio
65.0 %
Gross margin
73.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+19 ppProfit / revenue
ROA
0.6 %
+1.5 ppReturn on assets
ROE
1.6 %
+4.2 ppReturn on equity
Current ratio
65.81
+2,491 %Current assets / current liabilities
Earnings before tax
5,782 €
+185 %Profit + income tax
Effective tax
16.6 %
+31 ppIncome tax / earnings before tax
Net working capital
80 K €
+122 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 72 K € | 59 K € | 74 K € |
| Value added | 39 K € | 28 K € | 34 K € | 54 K € |
| Operating revenue | 117 K € | 272 K € | 61 K € | 74 K € |
| Profit after tax | 7,713 € | 15 K € | −7,726 € | 4,822 € |
| Income tax | 21 € | 875 € | 960 € | 960 € |
| Current income tax | 21 € | 875 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 901 K € | 844 K € | 858 K € |
| Non-current assets | 1.01 M € | 817 K € | 783 K € | 776 K € |
| Property, plant and equipment | 1.01 M € | 817 K € | 783 K € | 776 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 83 K € | 60 K € | 81 K € |
| Inventory | 78 € | 147 € | 66 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 49 K € | 53 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,194 € | 34 K € | 6,641 € | 11 K € |
| Accruals and deferrals | 3,576 € | 1,080 € | 1,002 € | 776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 901 K € | 844 K € | 858 K € |
| Equity | 289 K € | 304 K € | 296 K € | 301 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 | 274 K € | 282 K € | 296 K € | 289 K € |
| Profit/loss for the accounting period after tax | 7,713 € | 15 K € | −7,726 € | 4,822 € |
| Liabilities | 785 K € | 597 K € | 548 K € | 558 K € |
| Non-current liabilities | 578 K € | 526 K € | 524 K € | 556 K € |
| Current liabilities | 208 K € | 72 K € | 23 K € | 1,237 € |
| 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 | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Psíky 3138/8, 90901 Skalica, Slovenská republika
Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika
Address Fučíkova 1169/8, 90851 Holíč, Slovenská republika
Address SNP 1670/3, 90851 Holíč, Slovenská republika
Address Psíky 3138/8, 90901 Skalica, Slovenská republika
Address Fučíkova 1169/8, 90851 Holíč, Slovenská republika
Address Fučíkova 1169/8, 90851 Holíč, Slovenská republika
Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika
Registered in Business Register
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