Company data from Slovak public registers
Company financial profile・Company ID 36822027・Tehelňa 2279/7, 90901 Skalica・Founded 2007
Turnover 2025
1.18 M €
−3.6 %Profit 2025
30 K €
+229 %Assets
962 K €
+18 %Equity
679 K €
+4.6 %Debt ratio
29.4 %
+9.1 ppGross margin
33.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.8 ppProfit / revenue
ROA
3.1 %
+2.0 ppReturn on assets
ROE
4.4 %
+3.0 ppReturn on equity
Current ratio
2.54
−40 %Current assets / current liabilities
Earnings before tax
41 K €
+174 %Profit + income tax
Effective tax
27.3 %
−12 ppIncome tax / earnings before tax
Net working capital
328 K €
−23 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.27 M € | 1.1 M € | 1.11 M € |
| Value added | 516 K € | 475 K € | 291 K € | 375 K € |
| Operating revenue | 1.47 M € | 1.35 M € | 1.22 M € | 1.18 M € |
| Profit after tax | 105 K € | 128 K € | 9,091 € | 30 K € |
| Income tax | 28 K € | 36 K € | 5,929 € | 11 K € |
| Current income tax | — | 36 K € | 5,929 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 750 K € | 930 K € | 815 K € | 962 K € |
| Non-current assets | 202 K € | 211 K € | 248 K € | 412 K € |
| Property, plant and equipment | 202 K € | 211 K € | 248 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 717 K € | 560 K € | 542 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 569 K € | 350 K € | 447 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 148 K € | 210 K € | 95 K € |
| Accruals and deferrals | — | 2,422 € | 6,551 € | 7,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 930 K € | 815 K € | 962 K € |
| Equity | 471 K € | 640 K € | 649 K € | 679 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 179 K € | 284 K € | 412 K € | 421 K € |
| Profit/loss for the accounting period after tax | 105 K € | 128 K € | 9,091 € | 30 K € |
| Liabilities | 279 K € | 290 K € | 165 K € | 282 K € |
| Non-current liabilities | 3,467 € | 4,121 € | 27 K € | 60 K € |
| Current liabilities | 226 K € | 240 K € | 132 K € | 214 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,653 € | 9,523 € | 6,094 € | 8,300 € |
| Accruals and deferrals | — | 0 € | 0 € | 166 € |
Tax liability trend
35 registered activities
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Jaslovce 139, 91930 Jaslovské Bohunice, Slovenská republika
Address M.R. Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address J. Žižku 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Stupava 1557, 90031 Stupava, Slovenská republika
Address Ul. Nová 134, 01701 Považská Bystrica, Slovenská republika
Address Hečkova 7462/18, 83105 Bratislava, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address M.R. Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Address Južná trieda 74, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.