Company data from Slovak public registers
Company financial profile・Company ID 44012161・Skalica 51, 97681 Podbrezová・Founded 2008
Turnover 2025
82 K €
+55 %Profit 2025
24 K €
+40 %Assets
74 K €
+61 %Equity
51 K €
+82 %Debt ratio
31.1 %
−7.9 ppGross margin
41.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
−3.2 ppProfit / revenue
ROA
32.5 %
−4.9 ppReturn on assets
ROE
47.2 %
−14 ppReturn on equity
Current ratio
9.65
−34 %Current assets / current liabilities
Earnings before tax
26 K €
+48 %Profit + income tax
Effective tax
5.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
67 K €
+55 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 40 K € | 53 K € | 82 K € |
| Value added | 38 K € | 9,661 € | 29 K € | 34 K € |
| Operating revenue | 156 K € | 40 K € | 53 K € | 82 K € |
| Profit after tax | 12 K € | −434 € | 17 K € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 1,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 34 K € | 46 K € | 74 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 | 44 K € | 34 K € | 46 K € | 74 K € |
| Inventory | 0 € | 6,566 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,761 € | 12 K € | 11 K € |
| Financial accounts | 31 K € | 17 K € | 34 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 34 K € | 46 K € | 74 K € |
| Equity | 11 K € | 11 K € | 28 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,201 € | 4,538 € | 4,104 € | 20 K € |
| Profit/loss for the accounting period after tax | 12 K € | −434 € | 17 K € | 24 K € |
| Liabilities | 33 K € | 23 K € | 18 K € | 23 K € |
| Non-current liabilities | 528 € | 553 € | 590 € | 612 € |
| Current liabilities | 17 K € | 7,199 € | 3,143 € | 7,697 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 15 K € | 14 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Skalica 51, 97681 Podbrezová, Slovenská republika
Address Skalica 51, 97681 Podbrezová, Slovenská republika
Address Skalica 51, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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