Company data from Slovak public registers
Company financial profile・Company ID 43960685・Škarniclovská 124/1, 90901 Skalica・Founded 2008
Turnover 2025
257 K €
−7.5 %Profit 2025
27 K €
−14 %Assets
173 K €
+14 %Equity
138 K €
+24 %Debt ratio
20.2 %
−6.7 ppGross margin
61.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−0.7 ppProfit / revenue
ROA
15.5 %
−4.9 ppReturn on assets
ROE
19.4 %
−8.5 ppReturn on equity
Current ratio
15.19
+57 %Current assets / current liabilities
Earnings before tax
35 K €
−7.5 %Profit + income tax
Effective tax
24.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
161 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 226 K € | 278 K € | 257 K € |
| Value added | 106 K € | 120 K € | 166 K € | 158 K € |
| Operating revenue | 193 K € | 226 K € | 278 K € | 257 K € |
| Profit after tax | 4,157 € | 11 K € | 31 K € | 27 K € |
| Income tax | 6,943 € | 369 € | 7,265 € | 8,634 € |
| Current income tax | 6,943 € | 369 € | 7,265 € | 8,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 123 K € | 152 K € | 173 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 | 138 K € | 121 K € | 152 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 110 K € | 128 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 23 K € | 30 K € |
| Accruals and deferrals | 0 € | 1,397 € | 60 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 123 K € | 152 K € | 173 K € |
| Equity | 69 K € | 80 K € | 111 K € | 138 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 | 58 K € | 62 K € | 73 K € | 104 K € |
| Profit/loss for the accounting period after tax | 4,157 € | 11 K € | 31 K € | 27 K € |
| Liabilities | 69 K € | 43 K € | 41 K € | 35 K € |
| Non-current liabilities | 3,306 € | 3,680 € | 4,161 € | 2,936 € |
| Current liabilities | 22 K € | 10 K € | 16 K € | 11 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 | 43 K € | 29 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gebersdorf 10, 4701 Bad Schallerbach, Rakúska republika
Address Zámečnická 182/5, 60200 Brno, Česká republika
Address Höflmayrstraβe 11, 4810 Gmunden, Rakúska republika
Address Schubertstrasse, 42/3, A-4020, Linz, Austria
Address Hubertusgasse 54, A-4060 Leonding, Rakúska republika
Address Aigen, 10,A, 4710, Pollham, Rakúsko
Address Dr. Clementisa 1174/22, 90901 Skalica, Slovenská republika
Address Industriegelände 1, 4710 Grieskirchen, Rakúska republika
Address Industriegelände, 1, 4710, Grieskirchen, Rakúsko
Address Industriegelände, 1, 4710, Grieskirchen, Rakúsko
Address Industriegelände, 1, 4710, Grieskirchen, Rakúsko
Address Zámečnická 182/5, 60200 Brno, Česká republika
Address Dr.Clementisa 1174/22, 90901 Skalica, Slovenská republika
Registered in Business Register
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